evenfolioETF Details
Defiance ETFs LLC·Focused Region·ISRL · Nasdaq
Defiance KSM Israel 120 ETF (ISRL)
- Price
- $22.45
- —12 Nov 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 9.6%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 7.7%
$22.45—12 Nov 2026
Fund
- Assets
- $1.2M
- Expense
- 0.59%
- Categ. exp
- 0.00%
- Yield
- —
ReturnFundCateg.
1Y—9.6%
3Y—17.3%
5Y—7.7%
Launch-11.0%—
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 | -5.2% | — | — | — | — | — | — | — | -11.0% |
| Focused Region average | -3.2% | -5.2% | -3.6% | 6.4% | 9.6% | 17.3% | 7.7% | 7.8% | 6.1% |
| Difference | -2.0% | — | — | — | — | — | — | — | -17.1% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| POLI.TA | Bank Hapoalim BM | 4.56% |
| LUMI.TA | Bank Leumi Le-Israel BM | 4.48% |
| TSEM.TA | Tower Semiconductor Ltd | 4.43% |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | 4.29% |
| ESLT.TA | Elbit Systems Ltd | 3.78% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.66% |
| PHOE.TA | Phoenix Financial Ltd | 3.27% |
| AZRG.TA | Azrieli Group Ltd | 3.24% |
| DSCT.TA | Israel Discount Bank Ltd Class A | 3.02% |
| HARL.TA | Harel Insurance Investments & Financial Services Ltd | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Financial services34.4%
- Real estate13.7%
- Technology12.6%
- Industrials10.9%
- Utilities7.9%
- Energy5.9%
- Health care3.8%
- Consumer discretionary3.0%
- Consumer staples2.8%
- Materials2.7%
- Communication services2.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Focused Region
- Ticker
- ISRL
- Exchange
- Nasdaq
- Inception
- 31 Aug 2026 (0.2 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
- $1.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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