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Defiance KSM Israel 120 ETF

ISRL·NASDAQ
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Key Stats

Assets Under Management
1.24MUSD
Fund Flow (1Y)
1.24MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.39%
Shares Outstanding
50.00K
Expense Ratio
0.59%

About Defiance KSM Israel 120 ETF

Issuer
Tidal Investments LLC
Brand
Defiance
Inception Date
Aug 31, 2026
Structure
Open-Ended Fund
ISIN
US88637M2061
CFI Code
CEOJLS
Index Tracked
Israeli 120 iNDEX
Replication Strategy
Synthetic
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISRL is sponsored by KSM, a Phoenix Investment House company, and built on an index from TMX VettaFi's Index Research and Development Ltd. Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the Index, generally through local shares or, where available, depositary receipts.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
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Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

34.08%

Real Estate

14.18%

Technology

11.68%

Industrials

11.02%

Utilities

8.43%

Energy

6.21%

Healthcare

3.36%

Consumer Cyclical

3.01%

Consumer Defensive

2.81%

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Asset

Holdings

Symbol

Ratio

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Bank Leumi Le-Israel BM

4.68%
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Bank Hapoalim BM

4.66%
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Mizrahi Tefahot Bank Ltd

4.30%
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Elbit Systems Ltd

4.02%
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Tower Semiconductor Ltd

3.88%

Symbol

Ratio

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Azrieli Group Ltd

3.47%
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Teva Pharmaceutical Industries Ltd

3.24%
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Phoenix Financial Ltd

3.24%
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Israel Discount Bank Ltd

3.07%
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Harel Insurance Investments & Financial Services Ltd

2.74%

Top 10 Weight 37.3%

123 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Technicals

Related News

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