Invesco RAFI Strategic Emerging Markets ETF (ISEM): Price and Financial Metrics ETF

Invesco RAFI Strategic Emerging Markets ETF (ISEM) ETF

Today's Latest Price: $26.31 USD

0.13 (0.50%)

Updated Nov 27 11:50am

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 96 in Emerging Markets Equities ETFs

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ISEM Stock Price Chart Interactive Chart >

Price chart for ISEM

ISEM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $26.31 52-week high $27.75
Prev. close $26.18 52-week low $17.66
Day low $26.31 Volume 4,600
Day high $26.47 Avg. volume 3,007
50-day MA $23.91 Dividend yield 2.45%
200-day MA $22.83

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).


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) 22.27M
Net Asset Value (NAV) $26.19
Options? Yes
Total Holdings 400

ISEM Top Holdings

Symbol Company % of Total
BABA Alibaba Group Holding Ltd ADR 6.74%
JD Inc ADR 2.84%

ISEM Price Returns

1-mo 15.95%
3-mo 10.54%
6-mo 20.24%
1-year 7.89%
3-year N/A
5-year N/A
YTD -0.10%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

ISEM Dividends

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