Defiance KSM Israel 120 ETF (ISRL)

Assets	$3.35M
Expense Ratio	0.59%
PE Ratio	15.50
Forward PE	n/a
Shares Out	200,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27
Open	22.45
Previous Close	22.71
Day's Range	22.45 - 22.45
52-Week Low	21.03
52-Week High	26.98
Beta	n/a
Holdings	124
Inception Date	Aug 31, 2026

About ISRL

Fund Home Page

The Defiance KSM Israel 120 ETF (ISRL) is an exchange-traded fund that is based on the Israeli 120 iNDEX index. The fund tracks an index comprised of the largest Israeli companies by market capitalization. ISRL was launched on Aug 31, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Focused Region
• Region: Middle East
• Stock Exchange: Nasdaq
• Ticker Symbol: ISRL
• ETF Provider: Defiance
• Index Tracked: Israeli 120 iNDEX

Top 10 Holdings

35.43% of assets

Name	Symbol	Weight
Elbit Systems Ltd.	ESLT	4.51%
Bank Leumi le-Israel B.M.	LUMI	4.25%
Bank Hapoalim B.M.	POLI	4.15%
Mizrahi Tefahot Bank Ltd.	MZTF	4.09%
Phoenix Financial Ltd.	PHOE	3.27%
Teva Pharmaceutical Industries Limited	TEVA	3.23%
Azrieli Group Ltd.	AZRG	3.15%
Israel Discount Bank Limited	DSCT	3.02%
Tower Semiconductor Ltd.	TSEM	2.90%
Harel Insurance Investments & Financial Services Ltd	HARL	2.86%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error