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Launched · SEC filings

Defiance KSM Israel 120 ETF

ISRLNasdaqDefianceD

$22.49+0.70 (+3.23%)

At close: Nov 9, 2026, 4:00 PM ET

D31/ 100

Rank 35 of 38 in Developed Single Country

D31/100Rank 35 of 38inDeveloped Single Country
Intraday session: up, 78 prints from 21.79 to 22.49. Range 22.18 to 22.94. Use the arrow keys to read each point.22.0022.2522.7523.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
122
Avg volume · 30D
3.65K sh
52W range
low $11.86high $26.98
Launched
Filings
SEC EDGAR

The ETF.net ISRL Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Category
Developed Single Country⁠
Rank
35 of 38
Six-pillar profile for ISRL. Scores out of 100: Cost 18, Risk 56, Mission not scored, Tradability 10, Holdings 85, Durability 4. Strongest: Holdings (85). Weakest: Durability (4). Based on 5 of 6 pillars.

Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
32
This cap took
0
Published Score
31 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 29 of 38

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 14 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F10 out of 100
    Rank 35 of 38

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 2 of 36

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F4 out of 100
    Rank 37 of 38

ISRL Holdings

Holdings pillarA85 out of 100Rank 2 of 36 in Developed Single Country
Asset class
Stocks
Holdings
122
Top-10 weight
36%
Largest holding
ESLT.TA4.4%

Sectors

  • Financials34.4%
  • Real Estate13.7%
  • Technology12.6%
  • Industrials10.9%
  • Utilities7.9%
  • Energy5.9%
  • Health Care3.8%
  • Consumer Discretionary3.0%
  • Consumer Staples2.8%
  • Materials2.7%
  • Communication2.4%

Geography

  • Israel94.67%
  • China3.54%
  • United States1.29%
  • United Kingdom0.29%
  • Germany0.21%

Developed 1% · Emerging 99% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ESLT.TAElbit Systems Ltd4.44%71$48.2K87
2LUMI.TABank Leumi Le-Israel BM4.37%2,064$47.4K114
3MZTF.TAMizrahi Tefahot Bank Ltd4.32%665$46.9K98
4POLI.TABank Hapoalim BM4.30%2,004$46.7K110
5AZRG.TAAzrieli Group Ltd3.35%334$36.4K82
6TEVA.TATeva Pharmaceutical Industries Ltd3.29%856$35.7K53
7PHOE.TAPhoenix Financial Ltd3.17%677$34.4K94
8DSCT.TAIsrael Discount Bank Ltd3.17%3,281$34.4K91
9TSEM.TATower Semiconductor Ltd2.80%212$30.4K95
10HARL.TAHarel Insurance Investments & Financial Services Ltd2.80%551$30.4K88
11ENLT.TAEnlight Renewable Energy Ltd2.32%376$25.2K91
12MMHD.TAMenora Mivtachim Holdings Ltd2.32%168$25.2K56
13NVMI.TANova Ltd2.32%82$25.2K76
14FIBI.TAFirst International Bank Of Israel Ltd/The1.77%266$19.2K63
15OPCE.TAOPC Energy Ltd1.66%665$18K60

Showing 1–15 of 122 holdings

ISRL Performance

Launched Aug 31, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ISRL$9,246
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,438
Oct 6, 2026 to Nov 6, 2026. ISRL $9,246. SPY $9,438. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Oct 6Oct 21Nov 6

Oct 6, 2026 – Nov 6, 2026

Returns run to the Nov 6, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ISRL. Periods over one year show the average yearly return.
PeriodISRL
Year to dateFund launched this yearNo data
1 month−7.5%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ISRL
YearReturn barISRL
2026 YTD−11.0%

History from Sep 1, 2026

ISRL in the news

ISRL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 6, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

ISRL Risk

Risk pillarB56 out of 100Rank 14 of 38 in Developed Single Country
How much the fund’s monthly returns vary, scaled to a year.
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.

Return above 3-month US Treasury bills per unit of volatility.
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.

The largest fall from a peak to the low that followed.
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.

How strongly the fund’s returns move with its asset-class index.
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.

FMP measures it over up to five years of monthly returns.

ISRL Cost

Compare ISRL and FLKR

Overpaying vs FLKR, tied cheapest in Developed Single Country

$9,737

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ISRL 0.59%

    $11,635

  • FLKR 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • ISRL 0.59%
  • FLKR 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530ISRL $11,635FLKR $1,898

Year by year

YearISRLFLKROverpaying
10$1,058$165$893
20$4,051$646$3,405
30$11,635$1,898$9,737

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