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Defiance KSM Israel 120 ETF (ISRL)

22.31 -0.49 (-2.15%)

At close: November 4 at 4:00:00 PM EST

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Previous Close 22.80
Open 22.10
Bid --
Ask --
Day's Range 22.09 - 22.33
52 Week Range 22.09 - 26.98
Volume 41,419
Avg. Volume 1,470
Net Assets 1.13M
NAV 22.43
PE Ratio (TTM) 16.61
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.59%

Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in component securities that make up the index. The index tracks the performance of the largest 120 companies in Israel by market capitalization. It is non-diversified.

Defiance ETFs LLC

Fund Family

Focused Region

Fund Category

1.13M

Net Assets

2026-08-31

Inception Date

Trailing returns as of 11/3/2026. Category is Focused Region.

YTD Return

ISRL

0.00%

1-Year Return

ISRL

0.00%

3-Year Return

ISRL

0.00%

Sector Weightings

Sector ISRL

Financial Services 33.68%

Real Estate 13.91%

Industrials 11.70%

Technology 11.37%

Utilities 8.29%

Energy 6.24%

Healthcare 4.13%

Consumer Cyclical 2.99%

Consumer Defensive 2.81%

Basic Materials 2.68%

Communication Services 2.20%

U.S. markets open in 7h 4m

Defiance KSM Israel 120 ETF (ISRL)

-4.58%

-7.96%

-11.75%

-11.75%

-11.75%

-11.75%

-11.75%

Defiance KSM Israel 120 ETF Overview Defiance ETFs LLC / Focused Region

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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