Invesco RAFI Strategic Emerging Markets ETF (ISEM) ETF

Invesco RAFI Strategic Emerging Markets ETF (ISEM) ETF Bio

The investment objective of the Invesco Strategic Emerging Markets ETF seeks to invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized emerging market companies. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security).

ISEM Daily Price Range
ISEM 52-Week Price Range
Add ISEM to Watchlist
Sign Up

ISEM - Live POWR Rating™

Overall POWR Rating

To view ISEM's real-time POWR Rating, sign up now.

Access Ratings for Free


Issuer Invesco
Expense Ratio 0.35%
Underlying Index Invesco Strategic Emerging Markets Index
Asset Class Equity
Sector Emerging Markets Equities ETFs
Assets Under Management (AUM) 2.66B
Net Asset Value (NAV) $26.64
Options? Yes
Total Holdings N/A

ISEM Stock Chart More Charts

ISEM Price/Volume Stats

Current price $26.41
Prev. close $26.72
Day low $26.41
Day high $26.41
50-day MA $25.84
200-day MA $0.00
52-week high $27.22
52-week low $23.33
Volume 500
Avg. volume 381
Dividend yield 0.54%

ISEM Top Holdings

Symbol Company % of Total

ISEM Returns

1-mo N/A
3-mo N/A
6-mo 8.92%
1-year N/A
3-year N/A
5-year N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A
2014 N/A

ISEM Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All ISEM Dividends
Page generated in 0.4032 seconds.