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QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NYSEARCA:ISEM

Invesco RAFI Strategic Emerging Markets ETF (ISEM) Price, Holdings, & News

$23.44
0.00 (0.00%)
(As of 03/30/2023)
Today's Range
$23.34
$23.44
50-Day Range
$23.44
$23.44
52-Week Range
$18.43
$26.50
Volume
800 shs
Average Volume
33,416 shs
Market Capitalization
$48.05 million
Assets Under Management
$20.38 million
Dividend Yield
5.72%
Net Expense Ratio
0.35%

About Invesco RAFI Strategic Emerging Markets ETF

The Invesco RAFI Strategic Emerging Markets ETF (ISEM) is an exchange-traded fund that is based on the Invesco Strategic Emerging Markets index. The fund tracks an index of stocks from large firms in emerging markets. The index determines firm size by fundamental metrics and also screens by quality metrics ISEM was launched on Sep 12, 2018 and is managed by Invesco.

ISEM Stock Price History

ISEM ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco RAFI Strategic Emerging Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ISEM
Inception Date
9/12/2018
Fund Manager
Peter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco Strategic Emerging Markets Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.38 million
Average Daily Volume
$2,641.10
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.71
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Invesco RAFI Strategic Emerging Markets ETF Expenses

TypeISEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.35%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%
Net Expense0.35%0.61%0.60%0.57%0.58%

Invesco RAFI Strategic Emerging Markets ETF (ISEM) Holdings & Exposure

Top 10 ISEM Holdings

  • Interest/Overdraft
    Holding Weight: 99.18%
  • Interest/Overdraft
    Holding Weight: 99.18%
  • Tata Motors Ltd ADR
    Holding Weight: 0.60%
  • Tata Motors Ltd ADR
    Holding Weight: 0.60%
  • Egyptian Pound
    Holding Weight: 0.17%
  • Egyptian Pound
    Holding Weight: 0.17%
  • Taiwan Dollar
    Holding Weight: 0.03%
  • Taiwan Dollar
    Holding Weight: 0.03%
  • Brazilian Real
    Holding Weight: 0.01%
  • Brazilian Real
    Holding Weight: 0.01%

ISEM Sector Exposure

ISEM Industry Exposure


ISEM ETF - Frequently Asked Questions

How have ISEM shares performed in 2024?

Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $23.44 at the beginning of 2024. Since then, ISEM shares have increased by 0.0% and is now trading at $23.44.
View the best growth stocks for 2024 here
.

What does ISEM invest in?

Invesco RAFI Strategic Emerging Markets ETF is a equity fund issued by Invesco. ISEM focuses on large cap investments and follows the Invesco Strategic Emerging Markets Index. The fund's investments total to approximately $20.38 million assets under management.

What stocks does Invesco RAFI Strategic Emerging Markets ETF hold?

ISEM invests in 0 holdings. Some of the stocks in their portfolio include Yandex (YNDX) and Yandex (YNDX).

What is the management fee for Invesco RAFI Strategic Emerging Markets ETF?

Invesco RAFI Strategic Emerging Markets ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISEM is 0.35%.

How do I buy shares of Invesco RAFI Strategic Emerging Markets ETF?

Shares of ISEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ISEM) was last updated on 3/28/2024 by MarketBeat.com Staff

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