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

Invesco RAFI Strategic Emerging Markets ETF (ISEM) ETF

Today's Latest Price: $21.24 USD

0.17 (0.82%)

Updated May 29 5:20pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 101 in Emerging Markets Equities ETFs

See all "A" rated Strong Buy stocks

ISEM Daily Price Range
ISEM 52-Week Price Range

ISEM Stock Price Chart More Charts

ISEM Price/Volume Stats

Current price $21.24 52-week high $27.75
Prev. close $21.07 52-week low $17.66
Day low $21.14 Volume 500
Day high $21.24 Avg. volume 4,021
50-day MA $20.47 Dividend yield 2.86%
200-day MA $23.87

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) 17.88M
Net Asset Value (NAV) $21.04
Options? Yes
Total Holdings 371

ISEM Top Holdings

SymbolCompany% of Total
BABAAlibaba Group Holding Ltd ADR7.68% Inc ADR3.82%
INFYInfosys Ltd ADR1.63%

ISEM Price Returns

1-mo -1.62%
3-mo -7.79%
6-mo -14.88%
1-year -11.58%
3-year N/A
5-year N/A
YTD -21.19%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

ISEM Dividends

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