AUM $1.2MER 0.59%NAV $23.49Holdings 123Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$23.27Day Range
N/A52-Week Range
$12.35$25.83
Avg Volume
278Dividend Yield
—Expense Ratio
0.59%AUM
$1.2MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Israel | 97.45% |
| United States | 1.13% |
| Singapore | 0.73% |
| United Kingdom | 0.27% |
| Other | 0.24% |
| Netherlands | 0.18% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jul 17, 2026
- Description
- The Defiance KSM Israel 120 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the Index).
The Defiance KSM Israel 120 ETF (ISRL) is an exchange-traded fund issued by Defiance that launched on Jul 17, 2026. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 123 securities in its portfolio.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | POLI.TA | Bank Hapoalim BM | 4.62% | 2,200 | $54K |
| 2 | LUMI.TA | Bank Leumi Le-Israel BM | 4.54% | 2,238 | $53K |
| 3 | MZTF.TA | Mizrahi Tefahot Bank Ltd | 4.40% | 690 | $52K |
| 4 | ESLT.TA | Elbit Systems Ltd | 4.26% | 68 | $50K |
| 5 | TSEM.TA | Tower Semiconductor Ltd | 3.90% | 228 | $46K |
| 6 | TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.89% | 1,098 | $46K |
| 7 | AZRG.TA | Azrieli Group Ltd | 3.35% | 336 | $39K |
| 8 | PHOE.TA | Phoenix Financial Ltd | 3.22% | 662 | $38K |
| 9 | DSCT.TA | Israel Discount Bank Ltd | 3.05% | 3,234 | $36K |
| 10 | HARL.TA | Harel Insurance Investments & Financial Services Ltd | 2.78% | 536 | $33K |
| 11 | MMHD.TA | Menora Mivtachim Holdings Ltd | 2.30% | 162 | $27K |
| 12 | ENLT.TA | Enlight Renewable Energy Ltd | 2.20% | 376 | $26K |
| 13 | NVMI.TA | Nova Ltd | 2.18% | 80 | $26K |
| 14 | FIBI.TA | First International Bank Of Israel Ltd/The | 1.71% | 266 | $20K |
| 15 | OPCE.TA | OPC Energy Ltd | 1.67% | 654 | $20K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.53% | |
| 1M | -3.81% | |
| 3M | -1.28% | |
| 6M | -1.28% | |
| YTD | -1.28% | |
| 1Y | +96.02% | |
| 3Y | +130.42% | |
| 5Y | +139.71% |
Moving Averages
20-Day MA
$23.84
Below 20-Day MA50-Day MA
$21.05
Above 50-Day MA200-Day MA
$14.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$23.31
52-Week Low
$12.35
$12.35$25.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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