Defiance KSM Israel 120 ETF
ISRLNASDAQDefianceEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.21M
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 124
- 52-week range
- $23.06$26.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.65K
ISRL ETF: Defiance KSM Israel 120 ETF - Price, Holdings & Analysis
Defiance KSM Israel 120 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.74 - $23.74 |
|---|---|
| 52-Week High | $26.98 |
| 52-Week Low | $23.06 |
| Open | $23.74 |
| Volume (last close) | 108 |
| Average Volume (3M) | 1.65K |
| 1 Day Change | +0.93% |
|---|---|
| 1 Month Change | −4.03% |
| YTD Change | −5.88% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.21M |
|---|---|
| Total Holdings | 124 |
| Inception Date | Aug 30, 2026 |
| RSI | 40.77 |
|---|---|
| Stochastic %K | 29.90 |
| Stochastic %D | 23.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ISRL at a Glance
Defiance KSM Israel 120 ETF (ISRL) is an equity ETF from Defiance, launched in August 2026. It manages $1.21M in assets.
It holds 124 positions. The largest are Bank Hapoalim B.M. (TLV:POLI, 4.63%), Bank Leumi le-Israel B.M. (TLV:LUMI, 4.57%) and Tower Semiconductor Ltd. (TSEM, 4.53%). The top 10 holdings make up 38.0% of the fund. By sector it leans toward Financials (34.4%), Real Estate (13.6%) and Technology (13.0%). 97.5% of assets are in Israel.
It does not currently pay distributions.
Frequently Asked Questions About Defiance KSM Israel 120 ETF
What is the current price of ISRL?
The latest ISRL price is $23.74 (Oct 15, 2026 close). The 52-week range is $23.06–$26.98.
What is the expense ratio for ISRL?
ISRL's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does ISRL pay dividends?
Defiance KSM Israel 120 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ISRL?
ISRL's largest holdings are Bank Hapoalim B.M. (4.6%), Bank Leumi le-Israel B.M. (4.6%), Tower Semiconductor Ltd. (4.5%) (combined weight: 13.7%). The fund holds 124 total positions. View the complete portfolio breakdown in the Holdings section.
How does ISRL compare to similar ETFs?
Compare ISRL ($1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.