Defiance KSM Israel 120 ETF (ISRL)

Assets	$1.15M
Expense Ratio	0.59%
PE Ratio	17.06
Forward PE	n/a
Shares Out	50,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36
Open	23.74
Previous Close	23.53
Day's Range	23.74 - 23.74
52-Week Low	23.06
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 mostly invests in large cap equity. 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

Top 10 Holdings

37.58% of assets

Name	Symbol	Weight
Bank Hapoalim B.M.	POLI	4.56%
Bank Leumi le-Israel B.M.	LUMI	4.49%
Mizrahi Tefahot Bank Ltd.	MZTF	4.34%
Tower Semiconductor Ltd.	TSEM	4.12%
Teva Pharmaceutical Industries Limited	TEVA	3.86%
Elbit Systems Ltd.	ESLT	3.84%
Azrieli Group Ltd.	AZRG	3.34%
Phoenix Financial Ltd.	PHOE	3.21%
Israel Discount Bank Limited	DSCT	3.02%
Harel Insurance Investments & Financial Services Ltd	HARL	2.80%

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:

Oct 16, 2026

Data Sources Report a data error