AUM $1.3MER 0.00%NAV $25.37Holdings 123Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.93$24.97
52-Week Range
$12.11$25.83
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.00%AUM
$1.3MShares Outstanding
50.0KCountry Allocation
| Country | Weight % |
|---|---|
| Israel | 97.38% |
| United States | 1.17% |
| Singapore | 0.72% |
| United Kingdom | 0.30% |
| Other | 0.23% |
| Netherlands | 0.20% |
Fund Information
- Issuer
- Defiance
- Inception Date
- Jul 17, 2026
- Description
- The Defiance KSM Israel 120 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the Index).
The Defiance KSM Israel 120 ETF (ISRL) is an exchange-traded fund issued by Defiance that launched on Jul 17, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 123 securities in its portfolio.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUMI.TA | Bank Leumi Le-Israel BM | 4.68% | 2,238 | $58K |
| 2 | POLI.TA | Bank Hapoalim BM | 4.66% | 2,200 | $58K |
| 3 | MZTF.TA | Mizrahi Tefahot Bank Ltd | 4.30% | 690 | $53K |
| 4 | ESLT.TA | Elbit Systems Ltd | 4.02% | 68 | $50K |
| 5 | TSEM.TA | Tower Semiconductor Ltd | 3.88% | 228 | $48K |
| 6 | AZRG.TA | Azrieli Group Ltd | 3.47% | 336 | $43K |
| 7 | PHOE.TA | Phoenix Financial Ltd | 3.24% | 662 | $40K |
| 8 | TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.24% | 1,098 | $40K |
| 9 | DSCT.TA | Israel Discount Bank Ltd | 3.07% | 3,234 | $38K |
| 10 | HARL.TA | Harel Insurance Investments & Financial Services Ltd | 2.74% | 536 | $34K |
| 11 | NVMI.TA | Nova Ltd | 2.38% | 80 | $29K |
| 12 | MMHD.TA | Menora Mivtachim Holdings Ltd | 2.29% | 162 | $28K |
| 13 | ENLT.TA | Enlight Renewable Energy Ltd | 2.24% | 376 | $28K |
| 14 | FIBI.TA | First International Bank Of Israel Ltd/The | 1.67% | 266 | $21K |
| 15 | OPCE.TA | OPC Energy Ltd | 1.66% | 654 | $20K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -3.29% | |
| 1M | +1.25% | |
| 3M | +1.25% | |
| 6M | +1.25% | |
| YTD | +1.25% | |
| 1Y | +97.77% | |
| 3Y | +137.01% | |
| 5Y | +145.85% |
Moving Averages
20-Day MA
$17.55
Above 20-Day MA50-Day MA
$14.52
Above 50-Day MA200-Day MA
$12.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.83
Current Price
$24.96
52-Week Low
$12.11
$12.11$25.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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