Defiance KSM Israel 120 ETF (ISRL)
23.90
-0.46
(-1.89%)
USD |
NASDAQ |
Oct 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.20% | 1.192M | 1227.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.45% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Israeli 120 iNDEX (the Index). Under normal circumstances, the Fund will invest at least 80% of the Funds net assets in component securities that make up the Index. The Fund pays transaction costs, such as commissions, when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Other |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 23, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.74% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Israeli 120 iNDEX (the Index). Under normal circumstances, the Fund will invest at least 80% of the Funds net assets in component securities that make up the Index. The Fund pays transaction costs, such as commissions, when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Other |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |