ISRL
Defiance KSM Israel 120 ETF
1W: -1.5%
1M: -3.9%
3M: +95.0%
YTD: +96.1%
1Y: +109.7%
3Y: +138.1%
$24.24
+0.34 (+1.43%)
Weekly Expected Move ±2.8%
$23
$24
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings120
Top 10 Wt37.7%
Volume17
Avg Volume3,682
Beta2.21
Portfolio Fundamentals
P/E19.6
P/B2.9
Div Yield2.51%
ROE15.2%
% Profitable88%
Inception2026-07-17
Sector Allocation
Financial Services
34.2%
Real Estate
13.9%
Technology
12.5%
Industrials
10.9%
Utilities
7.9%
Energy
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank Hapoalim BM | POLI.TA | 4.56% | $54,820 | 2,200 |
| 2 | Bank Leumi Le-Israel BM | LUMI.TA | 4.48% | $53,867 | 2,238 |
| 3 | Tower Semiconductor Ltd | TSEM.TA | 4.43% | $53,254 | 228 |
| 4 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 4.29% | $51,641 | 690 |
| 5 | Elbit Systems Ltd | ESLT.TA | 3.78% | $45,496 | 68 |
| 6 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 3.66% | $43,964 | 1,098 |
| 7 | Phoenix Financial Ltd | PHOE.TA | 3.27% | $39,296 | 662 |
| 8 | Azrieli Group Ltd | AZRG.TA | 3.24% | $39,016 | 336 |
| 9 | Israel Discount Bank Ltd | DSCT.TA | 3.02% | $36,301 | 3,234 |
| 10 | Harel Insurance Investments & Financial Services Ltd | HARL.TA | 2.93% | $35,182 | 536 |