ISRL ETF — Defiance KSM Israel 120 ETF

Defiance KSM Israel 120 ETF (ISRL)

Updated October 16, 2026.

ISRL is an ETF. its expense ratio is 0.59%. Total return is 133.3% over the past 3.6 years, 31.4 points ahead of SPY at 101.9%.

Defiance KSM Israel 120 ETF is an ETF that tracks the largest 120 companies in Israel by market capitalization, concentrating at least 80% of its assets in index component securities. The fund is non-diversified and has a small asset base. The distribution profile and expense ratio information is not currently available.

ISRL performance versus SPY

Price and return data through 2026-10-16.

Total return is 133.3% over the past 3.6 years, 31.4 points ahead of SPY at 101.9%. Over the past year its total return — price change plus distributions reinvested — is 91.1%. Its deepest 1-year drawdown was 34.2%.

ISRL key facts

Issuer

Defiance ETFs

Asset type

ETF

Asset class

Equity

Inception date

08/31/2026

Expense ratio

0.59%

Distribution frequency

None

Last close

$23.70 (as of 2026-10-16)

AUM

$1,206,539

Market cap

$78,766,040

Average volume

9.0

Beta

0.029

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ISRL risks and drawbacks

The deepest 1-year drawdown on record here is 34.2%.

Who may consider ISRL — and who may not

It is a weaker fit for investors who need monthly cash flow (ISRL does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on ISRL

• All tickers starting with I

Tagged: International.

Frequently asked questions

More securities from Defiance ETFs.