ISRL
Defiance KSM Israel 120 ETF
Defiance KSM Israel 120 ETF seeks to provide investment results that closely correspond to the performance of the KSM Israel 120 Index, which includes a diverse range of Israeli companies across various sectors.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 1.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Aug 31, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANK HAPOALIM BM | 4.7 % |
| BANK LEUMI LE-ISRAEL | 4.7 % |
| MIZRAHI TEFAHOT BANK LTD | 4.5 % |
| ELBIT SYSTEMS LTD | 4.4 % |
| TEVA PHARMACEUTICAL IND LTD | 3.8 % |
| TOWER SEMICONDUCTOR LTD | 3.5 % |
| AZRIELI GROUP | 3.5 % |
| PHOENIX HOLDINGS LTD/THE | 3.4 % |
| ISRAEL DISCOUNT BANK-A | 3.2 % |
| HAREL INSURANCE INVESTMENTS | 2.9 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 221 |
| Wgt avg mkt cap (mns) | $13,064 |
| Large cap (>$10bn) | 43.5% |
| Mid cap ($2-10bn) | 35.7% |
| Small cap (<$2bn) | 8.0% |
| Developed mkts. | 90.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
ISRAEL | 88.9 % |
 |
UNITED STATES | 1.1 % |
 |
SINGAPORE | 0.8 % |
Historical Performance
Standardized Performance (as of 10/27/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISRL |
Expenses vs. ISRL |
ALTAR Score™ vs. ISRL |
|---|---|---|---|---|
| EIS | iShares MSCI Israel ETF | 65.6% | 0 bp | +6.3% |
| ISRA | VanEck Israel ETF | 43.3% | +5 bp | +4.1% |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 19.3% | -21 bp | +5.9% |
| ITEQ | BlueStar Israel Technology ETF | 12.0% | +16 bp | +1.4% |
Risk and Returns: ISRL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. ISRL's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ISRL in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE