evenfolioETF Details
Defiance ETFs LLC·Focused Region·ISRL · Nasdaq
Defiance KSM Israel 120 ETF (ISRL)
- Price
- $24.60
- —25 Sept 2026
- Assets
- $0
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 19.0%
- 5Y CAGR
- —
- Category 9.1%
Loading NAV history…
Defiance KSM Israel 120 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -2.5% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | — | — | — | — | — | — | — | — | -9.3% |
Holdings
The 10 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LUMI.TA | Bank Leumi Le-Israel BM | 4.58% |
| POLI.TA | Bank Hapoalim BM | 4.57% |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 4.25% |
| TSEM.TA | Tower Semiconductor Ltd | 4.12% |
| ESLT.TA | Elbit Systems Ltd | 3.84% |
| AZRG.TA | Azrieli Group Ltd | 3.50% |
| PHOE.TA | Phoenix Financial Ltd | 3.36% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.22% |
| DSCT.TA | Israel Discount Bank Ltd Class A | 2.94% |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Financial services33.8%
- Real estate14.2%
- Technology12.0%
- Industrials10.9%
- Utilities8.7%
- Energy6.1%
- Health care3.4%
- Consumer discretionary3.0%
- Consumer staples2.9%
- Materials2.7%
- Communication services2.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Focused Region
- Ticker
- ISRL
- Exchange
- Nasdaq
- Inception
- 31 Aug 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $0
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other focused region ETFs
Other ETFs in the Focused Region category.
- EWY · iShares MSCI South Korea ETFiShares · $27.7B · ER 0.59%5Y 20.3%
- VPL · Vanguard FTSE Pacific ETFVanguard · $13.8B · ER 0.07%5Y 10.4%
- BBCA · JPMorgan BetaBuilders Canada ETFJPMorgan · $11.3B · ER 0.19%5Y 12.5%
- EWZ · iShares MSCI Brazil ETFiShares · $8.2B · ER 0.59%5Y 10.2%
- EWC · iShares MSCI Canada ETFiShares · $6.8B · ER 0.50%5Y 12.3%
- ILF · iShares Latin America 40 ETFiShares · $3.9B · ER 0.47%5Y 12.7%