Defiance KSM Israel 120 ETFISRL

$22.31

−0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 1, 2026 – Nov 4, 2026ISRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.1%	—	—	—	—	—	−9.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $22.65
Volume: 41K
Avg. volume 30D: 2K
High today: $22.34
Low today: $22.09
Previous close: $22.35
52-week high: $26.98
52-week low: $22.09
Our risk indicator: 4/5

ISRL in One Breath

ISRL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ISRL

$10,000 in ISRL became

$9,043

In the S&P 500 (VOO)

$10,090

Total return, dividends in · Sep 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ISRL’s Top Holdings

Today

LUMI.TABank Leumi Le-Israel BM4.6%POLI.TA4.6%ESLT.TA4.6%MZTF.TA4.4%TEVA.TA4.2%AZRG.TA3.3%TSEM.TA3.2%PHOE.TA3.2%DSCT.TA3.0%HARL.TA2.7%MMHD.TA2.2%NVMI.TA2.2%ENLT.TA2.2%OPCE.TA1.7%FIBI.TA1.7%CLIS.TA1.6%NICE.TA1.5%NWMD.TA1.4%BEZQ.TA1.4%MGDL.TA1.4%ICL.TA1.4%BIG.TA1.3%101 more

LUMI.TA4.6%POLI.TA4.6%ESLT.TA4.6%MZTF.TA4.4%TEVA.TA4.2%AZRG.TA3.3%TSEM.TA3.2%PHOE.TA3.2%DSCT.TA3.0%HARL.MMHD.NVMI.111 more

Financial ServicesReal EstateTechnologyIndustrialsUtilitiesEnergyOther

Defiance ISRL · 123 holdings · tile size = share of the fund · as of Nov 4, 2026

What ISRL Holds

Today

Financial Services34.4%

LUMI.TA 4.6 · POLI.TA 4.6 · MZTF.TA 4.4 · PHOE.TA 3.2 · DSCT.TA 3.0 · HARL.TA 2.7 · MMHD.TA 2.2

Real Estate13.7%

AZRG.TA 3.3 · BIG.TA 1.3 · MGOR.TA 1.3 · MLSR.TA 1.1

Technology12.6%

TSEM.TA 3.2 · NVMI.TA 2.2 · NICE.TA 1.5 · CAMT.TA 1.3 · MTRX.TA · FORTY.TA · HLAN.TA

Industrials10.9%

ESLT.TA 4.6 · NXSN.TA 1.2 · SPEN.TA 1.0 · ELAL.TA · BSEN.TA

Utilities7.9%

ENLT.TA 2.2 · OPCE.TA 1.7 · ORA.TA 1.2 · ENRG.TA · DORL.TA · NOFR.TA

Energy5.9%

NWMD.TA 1.4 · DLEKG.TA 1.1 · NVPT.TA 1.1 · ORL.TA

Healthcare4.2%

TEVA.TA 4.2

Defiance ISRL · share of the fund by sector · as of Nov 4, 2026

Bank’s Share of ISRL

Today

4.6%

$46 of every $1,000 in ISRL is Bank

Bank held by ISRL

$52K

Defiance ISRL · each square = $10 of $1,000 · as of Nov 4, 2026

ISRL’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

ISRL$1.1M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.8%

Region & country ETF AUM · Nov 5, 2026

ISRL Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

ISRL$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside ISRL

123 holdings · as of Nov 4, 2026

ISRL

Defiance KSM Israel 120 ETF

Today

Financial Services34.4%LUMI.TA4.6%POLI.TA4.6%MZTF.TPHOE.TDSCT.THARL.T6 moreReal Estate13.7%AZRG.TBIG.TMGOR.MLSR.Technology12.6%TSEM.TNVMI.TNICE.CAMT.MTRX.3 moreIndustrials10.9%ESLT.TNXSN.SPEN.Utilities7.9%ENLT.TOPCE.ORA.TEnergy5.9%NWMD.NVPT.Healthcare4.2%TEVA.TConsumer Cyclical3.0%ICL.TOther21.4%KEN.TSKBN.MVNE.SAE.TMTAV.49 more

#	Ticker	Company	Weight ▼
1	LUMI.TA	Bank Leumi Le-Israel BM	4.63%
2	POLI.TA	Bank Hapoalim BM	4.58%
3	ESLT.TA	Elbit Systems	4.57%
4	MZTF.TA	Mizrahi Tefahot Bank	4.39%
5	TEVA.TA	Teva Pharmaceutical Industries	4.20%
6	AZRG.TA	Azrieli Group	3.31%
7	TSEM.TA	Tower Semiconductor	3.25%
8	PHOE.TA	Phoenix Financial	3.17%
9	DSCT.TA	Israel Discount Bank	3.03%
10	HARL.TA	Harel Insurance Investments & Financial Services	2.74%

Financial ServicesReal EstateTechnologyIndustrialsUtilitiesEnergyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesOther

Defiance ISRL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.2%

How It Compares

ISRL

Defiance KSM Israel 120 ETF’s Peers

Today

		Trend
VGK	VanguardRead Desk		0.06%	+3.1%	+16.0%	$29.6B
EWJ	iSharesRead Desk		0.49%	+1.4%	+17.0%	$23.4B
EWY	iSharesRead Desk		0.59%	−1.9%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk		0.19%	+1.4%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk		0.19%	+2.7%	+24.8%	$12.0B
ISRL	DefianceThis fundRead Desk	New fund	0.59%	−0.2%	new	$1M

Region & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ISRL head to head with VGK →

VGK vs ISRL

YTD

VGKVanguard · Region & countryISRLDefiance · Region & country

Year to date

+10.2%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

0.0%

VGK wins+2.9 pts

AUM

$29.6B

$1.1M

VGK26138.4× more

2–0VGK wins

Vanguard VGK and Defiance ISRL · year-to-date · as of Nov 5, 2026 · AUM not scored

ISRL vs Its Peer Average

YTD

ISRLAvsBPeer average

1D−0.2%+2.1%

1M−6.1%−1.9%

3M[…]−3.0%

YTD[…]+9.2%

1Y[…]+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

0–2Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ISRL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.6%

52-week range

$22.31

$22.09−17.3% from the high$26.98

Defiance ISRL · past-year price moves · as of Nov 5, 2026

ISRL

Fund Facts

Today

2026launched Aug 31

Tracks[…]

Exchange · CUSIPNASDAQ · 88637M206

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance ISRL · fund facts · as of Nov 5, 2026

ISRL

Payouts by Year

Today

$0no payouts on record

ISRL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance ISRL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.65

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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