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Upturn AI Summary
Defiance KSM Israel 120 ETF(ISRL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ISRL
10/28/2026: ISRL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
The Defiance KSM Israel 120 ETF (ISRL) provides targeted exposure to 120 large and liquid Israeli companies, offering a broader, rules-based approach to the region than more concentrated competitors. Its key strengths include specific geographic focus and a transparent index-based strategy, making it a useful tool for investors looking to isolate Israeli market performance. However, it is subject to high volatility and significant geopolitical risks inherent to its single-country concentration. The fund is best suited for experienced investors who can incorporate it as a tactical satellite holding within a broader, diversified portfolio, while monitoring regional stability as the primary risk factor.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | It offers growth potential from Israeli innovation but carries significant regional risk. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may find opportunities during periods of strong regional economic performance. |
| Value investor | Mixed fit | Valuations fluctuate significantly based on regional news cycles rather than just fundamental metrics. |
| Dividend/Income investor | Weak fit | The fund is focused on total return and equity growth rather than primary income generation. |
| Low-risk investor | Weak fit | Geopolitical and concentration risks make this unsuitable for conservative, low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Investors seeking specific geographic exposure to Israel for portfolio diversification or those with a high risk tolerance for tactical bets.
Suitability
Best suited for tactical, long-term investors comfortable with the risks of emerging/niche developed markets, rather than passive, risk-averse followers.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Single-country ETFs often experience higher volatility due to localized economic and political events. |
| Market risk | Medium / high | The fund is subject to the systemic risks of the Israeli financial market. |
| Concentration | High | Exposure is concentrated in a single geographic region, increasing vulnerability to local shocks. |
| Tracking/expense | Medium | Operational costs and sampling strategies can lead to minor tracking errors against the benchmark. |
| Liquidity | Medium / high | Lower trading volumes for specialized funds can create challenges during periods of market stress. |
| Business/sector quality | Medium | The portfolio quality depends on the underlying performance of the Israeli corporate sector. |
Risk Analysis
Volatility
ISRL exhibits high volatility characteristic of single-country thematic funds.
Market Risk
Primary risks include geopolitical instability, regional currency fluctuation, and concentration risk in the Israeli corporate sector.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Israeli Equities (KSM Israel 120 Index) | 98.5 | This provides broad exposure to the 120 largest companies operating within the Israeli economy. |
| Cash/collateral | Cash and Cash Equivalents | 1.5 | Small cash holdings are maintained for liquidity and to facilitate daily operational requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -14.03% | Avg. Invested days 126 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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