ISRLDefiance KSM Israel 120 ETF
Tracks the performance of the Israeli 120 Index.
By Defiance ETFs LLC · Launched 2026
Annual Cost
0.59%
#3,220 of 6,033 · average
Fund Size
$0.0M
#6,032 of 6,033 · small
Return (1Y)
+96.5%
Track Record
1 month
#6,015 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$18,841+88.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsStrategy
Index tracking
Sector
FinancialsIndex tracked
Israeli 120 iNDEX
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
99.7%High
Year-on-year price swings
Max drawdown
-92.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
4.02Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Israeli 120 Index.
- Strategy
- Uses a passive management approach to track the performance of the largest 120 companies in Israel by market capitalization. Invests primarily in equities listed on the Tel Aviv Stock Exchange, with a focus on the financial services industry.
- Inception date
- August 31, 2026
- Fund family
- Defiance ETFs LLC
Similar funds
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Data updated on 2026-09-16