ISRL - Defiance KSM Israel 120 ETF ETF Profile

ISRL

Defiance KSM Israel 120 ETF

Focused Region
$25.06
US · USD
as of 2026-09-17

Top Holdings

Top 5 shown · 21.5%
1
LUMIBank Leumi Le-Israel B.M
4.68%
2
POLIBank Hapoalim
4.66%
3
MZTFMizrahi Tefahot
4.30%
4
ESLTElbit Systems Ltd
4.02%
5
TSEMTower Semiconductor Ltd
3.88%

ShareValue ETF Score

Top 15% in Focused Region

67/100
Performance30%
88
Quality25%
38
Cost20%
Risk15%
75
Income10%

Scores as of 2026-09-18

Expense Ratio
AUM
$1M
Holdings
49
Yield (TTM)
Beta
0.03
Div Frequency
Inception
2026-08-31
Turnover
ISIN: US88637M2061
Avg Mkt Cap: $7.7B

Asset Allocation

Equity non-us
98.5%
Equity us
1.3%
cash
0.1%

Geographic Exposure

africa/middle east
94.3%
asia emerging
3.8%
north america
1.3%
united kingdom
0.3%
europe developed
0.2%

Sector Allocation

financial services
34.1%
real estate
14.2%
technology
11.7%
industrials
11.0%
utilities
8.4%
energy
6.2%
healthcare
3.4%
consumer cyclicals
3.0%
consumer defensive
2.8%
basic materials
2.8%
communication services
2.4%