ISRL

NASDAQ

Defiance KSM Israel 120 ETF

Countries & Regions · Defiance · Inception 2026-08-31 · SEC filings

$24.86−0.46 (−1.81%)

As of Sep 23, 2026, 12:51 PM EDT

ISRL Holdings

As of Sep 20, 2026, 5:08 AM

Developed 1% · Emerging 99% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	POLI.TA	Bank Hapoalim BM	4.63%	2,200	$58K	100
002	LUMI.TA	Bank Leumi Le-Israel BM	4.60%	2,238	$58K	105
003	MZTF.TA	Mizrahi Tefahot Bank Ltd	4.36%	690	$54K	94
004	ESLT.TA	Elbit Systems Ltd	4.07%	68	$51K	85
005	TSEM.TA	Tower Semiconductor Ltd	3.89%	228	$49K	87
006	AZRG.TA	Azrieli Group Ltd	3.47%	336	$43K	73
007	TEVA.TA	Teva Pharmaceutical Industries Ltd	3.46%	1,098	$43K	79
008	PHOE.TA	Phoenix Financial Ltd	3.25%	662	$41K	88
009	DSCT.TA	Israel Discount Bank Ltd	3.08%	3,234	$38K	87
010	HARL.TA	Harel Insurance Investments & Financial Services Ltd	2.82%	536	$35K	78
011	MMHD.TA	Menora Mivtachim Holdings Ltd	2.35%	162	$29K	54
012	ENLT.TA	Enlight Renewable Energy Ltd	2.27%	376	$28K	87
013	NVMI.TA	Nova Ltd	2.23%	80	$28K	71
014	FIBI.TA	First International Bank Of Israel Ltd/The	1.66%	266	$21K	62
015	CLIS.TA	Clal Insurance Enterprises Holdings Ltd	1.64%	214	$20K	53

Showing 1–15 of 123 holdings

ISRL$10,305

$10,236

Sep 15, 2026 – Sep 22, 2026

Trailing total return for ISRL. Periods over one year show the average yearly return.
Period	ISRL
Year to dateFund launched this year	—
1 monthFund is under 1 month old	—
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

Annual total returns for ISRL
Year	Return bar	ISRL
2026 YTD		+2.6%

History from Sep 1, 2026

ETF.net Research hasn’t filed on ISRL yet — coverage lands here as it’s written.

Listed Aug 2026. No distributions yet.

: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Aug 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 2.21; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.59%

ISRL0.59%

Cheapest0.09%Priciest0.95%

28 of the 38 Developed Single Country funds charge less.

ISRL costs $59.00 a year on $10,000. The median Developed Single Country fund costs $50.00.