Invesco Strategic Emerging Markets ETF (ISEM) ETF

Expense Ratio: 0.35% | AUM: 20.34M | Issuer: Invesco

ISEM Daily Price Range
ISEM 52-Week Price Range

ISEM - Real-Time SMART Grade™

ISEM - Profile & Info


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%
Assets Under Management (AUM) 20.34M
Underlying Index Invesco Strategic Emerging Markets Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $23.93
Options? Yes
Total Holdings 408

ISEM - Top Holdings

Symbol Holding Name % of Total
BABA Alibaba Group Holding Ltd ADR 6.80%
857 HK PetroChina Co Ltd 5.88%
386 HK China Petroleum & Chemical Corp 4.32%
2628 HK China Life Insurance Co Ltd 3.41%
2318 HK Ping An Insurance Group Co of China Ltd 2.94%
2330 TT Taiwan Semiconductor Manufacturing Co Ltd 2.72%
PETR4 Petroleo Brasileiro SA 2.35%
JD JD.com Inc ADR 2.18%
INFY Infosys Ltd ADR 1.95%
GAZP RM Gazprom PJSC 1.87%
BBDC4 Banco Bradesco S.A. Sponsored ADR Pfd 1.72%
2317 TT Hon Hai Precision Industry Co Ltd 1.43%
1088 HK China Shenhua Energy Co Ltd 1.37%
2601 HK China Pacific Insurance Group Co Ltd 1.30%
LKOH RM LUKOIL PJSC 1.25%
941 HK China Mobile Ltd 1.16%
BIDU Baidu Inc ADR 1.05%
VALE3 Vale SA 1.03%
700 HK Tencent Holdings Ltd 0.99%
1186 HK China Railway Construction Corp Ltd 0.93%
SNGS RM Surgutneftegas PJSC 0.92%
FMX Fomento Economico Mexicano SAB de CV ADR 0.86%
390 HK China Railway Group Ltd 0.82%
CX Cemex SAB de CV ADR 0.82%
VEDL Vedanta Ltd ADR 0.81%
SOL Sasol Ltd 0.78%
1800 HK China Communications Construction Co Ltd 0.70%
2328 HK PICC Property & Casualty Co Ltd 0.65%
ROSN RM Rosneft Oil Co PJSC 0.59%
883 HK CNOOC 0.57%
1618 HK Metallurgical Corp of China Ltd 0.53%
1336 HK New China Life Insurance Co Ltd 0.49%
TCOM Trip.com Group Ltd ADR 0.48%
NTES NetEase Inc ADR 0.47%
788 HK China Tower Corp Ltd 0.45%
1766 HK CRRC Corp Ltd 0.45%
CBD Cia Brasileira de Distribuicao ADR 0.44%
902 HK Huaneng Power International Inc 0.44%
CZZ Cosan Ltd 0.42%
PDD Pinduoduo Inc ADR 0.41%
YUMC Yum China Holdings Inc 0.40%
KOF Coca-Cola Femsa SAB de CV ADR 0.40%
TTM Tata Motors Ltd ADR 0.39%
914 HK Anhui Conch Cement Co Ltd 0.38%
2899 HK Zijin Mining Group Co Ltd 0.38%
PTT-R TB PTT PCL 0.38%
2454 TT MediaTek Inc 0.37%
1339 HK Peoples Insurance Co Group of China Ltd 0.37%
1099 HK Sinopharm Group Co Ltd 0.36%
2333 HK Great Wall Motor Co Ltd 0.36%
VIPS Vipshop Holdings Ltd ADR 0.35%
1810 HK Xiaomi Corp 0.34%
TME Tencent Music Entertainment Group ADR 0.34%
2600 HK Aluminum Corp of China Ltd 0.33%
2338 HK Weichai Power Co Ltd 0.32%
1816 HK CGN Power Co Ltd 0.32%
ABEV3 Ambev SA 0.31%
358 HK Jiangxi Copper Co Ltd 0.31%
TATN RM Tatneft PJSC 0.31%
489 HK Dongfeng Motor Group Co Ltd 0.30%
4938 TT Pegatron Corp 0.29%
2303 TT United Microelectronics Corp 0.29%
GGBR4 Gerdau SA 0.29%
1508 HK China Reinsurance Group Corp 0.28%
ZTO ZTO Express Cayman Inc ADR 0.27%
966 HK China Taiping Insurance Holdings Co Ltd 0.27%
1958 HK BAIC Motor Corp Ltd 0.26%
3481 TT Innolux Corp 0.25%
992 HK Lenovo Group Ltd 0.25%
1211 HK BYD Co Ltd 0.24%
2409 TT AU Optronics Corp 0.24%
347 HK Angang Steel Co Ltd 0.24%
TV Grupo Televisa SAB ADR 0.24%
2382 TT Quanta Computer Inc 0.24%
728 HK China Telecom Corp Ltd 0.24%
GOAU4 Metalurgica Gerdau SA 0.23%
3231 TT Wistron Corp 0.23%
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.23%
PKN Polski Koncern Naftowy ORLEN SA 0.23%
IUGXX Premier US Government Money Portfolio 0.23%
YY JOYY Inc ADR 0.23%
2007 HK Country Garden Holdings Co Ltd 0.22%
3323 HK China National Building Material Co Ltd 0.22%
2238 HK Guangzhou Automobile Group Co Ltd 0.22%
916 HK China Longyuan Power Group Corp Ltd 0.22%
VIVT4 Telefonica Brasil SA 0.22%
OIBR3 Oi SA 0.22%
B3SA3 B3 SA 0.21%
762 HK China Unicom Hong Kong Ltd 0.21%
1303 TT Nan Ya Plastics Corp 0.21%
2324 TT COMPAL ELECTRONICS 0.21%
MGNT RM Magnit PJSC 0.20%
GMKN RM MMC Norilsk Nickel PJSC 0.20%
SNH Steinhoff International Holdings NV 0.20%
TTST Tata Steel Ltd GDR 0.20%
2002 TT China Steel Corp 0.20%
UGPA3 Ultrapar Participacoes SA 0.20%
3711 TT ASE Technology Holding Co Ltd 0.20%
2357 TT Asustek Computer Inc 0.20%
SLM Sanlam Ltd 0.20%
3690 HK Meituan Dianping 0.20%
ASII IJ ASTRA INTERNATIO 0.19%
1216 TT Uni-President Enterprises Corp 0.19%
2777 HK Guangzhou R&F Properties Co Ltd 0.19%
2823 TT China Life Insurance Co Ltd/Taiwan 0.19%
2607 HK Shanghai Pharmaceuticals Holding Co Ltd 0.19%
2883 TT China Development Financial Holding Corp 0.19%
BRDT3 Petrobras Distribuidora SA 0.18%
2308 TT Delta Electronics Inc 0.18%
RDY Dr Reddys Laboratories Ltd ADR 0.18%
GMEXICOB M Grupo Mexico SAB de CV 0.18%
2727 HK Shanghai Electric Group Co Ltd 0.18%
2412 TT Chunghwa Telecom Co Ltd 0.18%
1326 TT Formosa Chemicals & Fibre Corp 0.18%
1109 HK China Resources Land Ltd 0.18%
KGH KGHM Polska Miedz SA 0.18%
ALFAA Alfa SAB de CV 0.18%
1301 TT Formosa Plastics Corp 0.18%
SIME Sime Darby Bhd 0.17%
3396 HK Legend Holdings Corp 0.17%
PGE PGE Polska Grupa Energetyczna SA 0.17%
3993 HK China Molybdenum Co Ltd 0.17%
688 HK China Overseas Land & Investment Ltd 0.16%
WALMEX* Wal-Mart de Mexico SAB de CV 0.16%
SOHU Sohu.com Ltd ADR 0.16%
TNB Tenaga Nasional Bhd 0.16%
IQ iQIYI Inc ADR 0.16%
TAL TAL Education Group ADR 0.16%
EDU New Oriental Education & Technology Group Inc ADR 0.16%
TLKM IJ Telekomunikasi Indonesia Persero Tbk PT 0.16%
JBSS3 JBS SA 0.16%
753 HK Air China Ltd 0.15%
BVN Cia de Minas Buenaventura SAA ADR 0.15%
CMIG4 Cia Energetica de Minas Gerais 0.15%
1171 HK Yanzhou Coal Mining Co Ltd 0.15%
3008 TT Largan Precision Co Ltd 0.15%
TPE Tauron Polska Energia SA 0.15%
2009 HK BBMG Corp 0.15%
MOMO Momo Inc ADR 0.15%
EREGL TI EREGLI DEMIR CELIK 0.14%
PFAVAL CB Grupo Aval Acciones y Valores SA 0.14%
MOL HB MOL Hungarian Oil & Gas PLC 0.14%
175 HK Geely Automobile Holdings Ltd 0.14%
135 HK Kunlun Energy Co Ltd 0.14%
ELET3 Centrais Eletricas Brasileiras SA 0.14%
763 HK ZTE Corp 0.14%
NVTK RM Novatek PJSC 0.14%
WUBA 58.com Inc ADR 0.14%
BRFS3 BRF SA 0.13%
338 HK Sinopec Shanghai Petrochemical Co Ltd 0.13%
COGN3 Cogna Educacao 0.13%
1918 HK Sunac China Holdings Ltd 0.13%
BITA Bitauto Holdings Ltd ADR 0.13%
1055 HK China Southern Airlines Co Ltd 0.13%
BANEP RM Bashneft PJSC 0.13%
1898 HK China Coal Energy Co Ltd 0.13%
3606 HK FUYAO GLASS INDUSTRY 0.12%
3702 TT WPG Holdings Ltd 0.12%
KCHOL TI KOC Holding AS 0.12%
JKS JinkoSolar Holding Co Ltd ADR 0.12%
836 HK China Resources Power Holdings Co Ltd 0.12%
SOGO Sogou Inc ADR 0.12%
BID Bid Corp Ltd 0.12%
PTTGC-R TB PTT Global Chemical PCL 0.12%
TRNFP RM Transneft PJSC 0.12%
1101 TT Taiwan Cement Corp 0.12%
SQM.B Sociedad Quimica y Minera de Chile SA 0.11%
2888 TT Shin Kong Financial Holding Co Ltd 0.11%
2319 HK China Mengniu Dairy Co Ltd 0.11%
COPEC Empresas COPEC SA 0.11%
EMBR3 Embraer SA 0.11%
SINA SINA Corp/China 0.11%
BRKM5 Braskem SA 0.11%
CENCOSUD C Cencosud SA 0.11%
MTSS RM Mobile Telesystems OJSC 0.11%
1528 HK Red Star Macalline Group Corp Ltd 0.11%
2356 TT Inventec Corp 0.11%
SHP Shoprite Holdings Ltd 0.11%
PTTEP-R TB PTT Exploration & Production PCL 0.10%
981 HK Semiconductor Manufacturing International Corp 0.10%
991 HK Datang International Power Generation Co Ltd 0.10%
CEZ CP CEZ AS 0.10%
2207 TT Hotai Motor Co Ltd 0.10%
598 HK Sinotrans Ltd 0.10%
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.10%
ENELAM Enel Americas SA 0.10%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.10%
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.10%
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.10%
2196 HK Shanghai Fosun Pharmaceutical Group Co Ltd 0.10%
ALRS RM AK ALROSA 0.10%
IRAO RM Inter RAO UES PJSC 0.10%
2474 TT Catcher Technology Co Ltd 0.10%
PPC Public Power Corp SA 0.10%
9904 TT Pou Chen Corp 0.10%
GFI Gold Fields Ltd 0.10%
1727 HK Hebei Construction Group Corp Ltd 0.09%
177 HK Jiangsu Expressway Co Ltd 0.09%
1812 HK Shandong Chenming Paper Holdings Ltd 0.09%
Cash/Receivables/Payables 0.09%
AFKS RM Sistema PJSFC 0.09%
670 HK China Eastern Airlines Corp Ltd 0.09%
PAGS Pagseguro Digital Ltd 0.09%
1787 HK Shandong Gold Mining Co Ltd 0.09%
874 HK 0.09%
QD Qudian Inc ADR 0.09%
GENT Genting Bhd 0.09%
656 HK Fosun International Ltd 0.09%
WB Weibo Corp ADR 0.09%
BPAN4 Banco Pan SA 0.09%
CCRO3 CCR SA 0.09%
2301 TT Lite-On Technology Corp 0.08%
148 HK Kingboard Holdings Ltd 0.08%
BVT Bidvest Group Ltd 0.08%
EXX Exxaro Resources Ltd 0.08%
2688 HK ENN Energy Holdings Limited 0.08%
SCC-R TB Siam Cement PCL 0.08%
2353 TT Acer Inc 0.08%
VVAR3 Via Varejo S/A 0.08%
FALAB Falabella SA 0.08%
CPALL-R TB CP ALL PCL 0.08%
CPLE6 Cia Paranaense de Energia 0.08%
BBSE3 BB SEGURIDADE PA 0.08%
WHL Woolworths Holdings Ltd/South Africa 0.08%
960 HK Longfor Group Holdings Ltd 0.08%
BEST BEST Inc ADR 0.08%
UNTR IJ United Tractors Tbk PT 0.08%
579 HK Beijing Jingneng Clean Energy Co Ltd 0.08%
ATHM Autohome Inc ADR 0.08%
2347 TT Synnex Technology International Corp 0.08%
SBLK Star Bulk Carriers Corp 0.08%
392 HK Beijing Enterprises Holdings Ltd 0.08%
TCELL TI Turkcell Iletisim Hizmetleri AS 0.08%
3377 HK Sino-Ocean Group Holding Ltd 0.08%
WNS WNS Holdings Ltd ADR 0.08%
1402 TT FAR EASTERN NEW 0.08%
323 HK Maanshan Iron & Steel Co Ltd 0.08%
CSNA3 Cia Siderurgica Nacional SA 0.08%
RIFS Reliance Infrastructure Ltd GDR 0.08%
525 HK Guangshen Railway Co Ltd 0.08%
168 HK Tsingtao Brewery Co. Ltd. Class A 0.08%
SAP Sappi Ltd 0.07%
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.07%
REM Remgro Ltd 0.07%
BIMBOA Grupo Bimbo SAB de CV 0.07%
813 HK Shimao Group Holdings Ltd 0.07%
ANG ANGLOGOLD ASHANT 0.07%
HUYA HUYA Inc ADR 0.07%
PLZL RM Polyus PJSC 0.07%
3969 HK China Railway Signal & Communication Corp Ltd 0.07%
YNDX RM Yandex NV 0.07%
CSAN3 Cosan SA 0.07%
EQTL3 Equatorial Energia S.A. 0.07%
2018 HK AAC Technologies Holdings Inc 0.07%
CHMF RM Severstal PAO 0.07%
PCHEM Petronas Chemicals Group Bhd 0.07%
AC* ARCA CONTINENTAL 0.07%
2905 TT Mercuries & Associates Holding Ltd 0.07%
XIN Xinyuan Real Estate Co Ltd ADR 0.07%
3045 TT Taiwan Mobile Co Ltd 0.07%
3800 HK GCL-Poly Energy Holdings Ltd 0.06%
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.06%
TIMP3 TIM Participacoes SA 0.06%
3034 TT Novatek Microelectronics Corp 0.06%
1169 HK Haier Electronics Group Co Ltd 0.06%
AXIATA Axiata Group Bhd 0.06%
THYAO TI Turk Hava Yollari AO 0.06%
ORBIA* Orbia Advance Corp SAB de CV 0.06%
SPP SPAR Group Ltd 0.06%
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.06%
1102 TT Asia Cement Corp 0.06%
2359 HK WuXi AppTec Co Ltd 0.06%
2105 TT Cheng Shin Rubber Industry Co Ltd 0.06%
FINV FinVolution Group ADR 0.06%
1919 HK COSCO SHIPPING Holdings Co Ltd 0.06%
DSY Discovery Ltd 0.06%
MISC MISC Bhd. 0.06%
IMP Impala Platinum Holdings Ltd 0.06%
GRUPOARG C Grupo Argos SA/Colombia 0.06%
2867 TT Mercuries Life Insurance Co Ltd 0.06%
NEXA Nexa Resources SA 0.06%
1605 TT Walsin Lihwa Corp 0.06%
APN Aspen Pharmacare Holdings Ltd 0.06%
291 HK China Resources Beer Holdings Co Ltd 0.06%
3320 HK China Resources Pharmaceutical Group Ltd 0.06%
BAW Barloworld Ltd 0.06%
CMPC Empresas CMPC S.A. 0.06%
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.06%
TOP-R TB Thai Oil PCL 0.06%
CPF-R TB Charoen Pokphand Foods PCL 0.06%
SUZB3 Suzano SA 0.06%
552 HK China Communications Services Corp Ltd 0.06%
2912 TT President Chain Store Corp 0.05%
SSW Sibanye Stillwater Ltd 0.05%
JOBS 51job Inc ADR 0.05%
BIMAS TI BIM Birlesik Magazalar A.S. 0.05%
6198 HK Qingdao Port International Co Ltd 0.05%
322 HK Tingyi Cayman Islands Holding Corp 0.05%
ADVANC-R T Advanced Info Service PCL 0.05%
HTHT Huazhu Group Ltd ADR 0.05%
ISMEN TI Is Yatirim Menkul Degerler AS 0.05%
ENELCHIL C Enel Chile SA 0.05%
493 HK GOME Retail Holdings Ltd 0.05%
HTO Hellenic Telecommunications Organization SA 0.05%
2006 HK Shanghai Jin Jiang Capital Co Ltd 0.05%
2354 TT Foxconn Technology Co Ltd 0.05%
IRBR3 IRB Brasil Resseguros S/A 0.05%
2689 HK Nine Dragons Paper Holdings Ltd 0.05%
3673 TT TPK Holding Co Ltd 0.05%
LREN3 Lojas Americanas SA 0.05%
SAPR4 Cia de Saneamento do Parana 0.05%
884 HK CIFI Holdings Group Co Ltd 0.05%
GDS GDS Holdings Ltd ADR 0.05%
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.05%
ENA Enea SA 0.05%
548 HK Shenzhen Expressway Co Ltd 0.05%
1193 HK China Resources Gas Group Ltd 0.05%
KIMBERA Kimberly-Clark de Mexico SAB de CV Class A 0.05%
ADRO IJ ADARO ENERGY TBK 0.05%
2313 HK Shenzhou International Group Holdings Ltd 0.05%
151 HK Want Want China Holdings Ltd 0.05%
PTG Petronas Gas Bhd 0.05%
TFG Foschini Group Ltd 0.05%
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.05%
BILI Bilibili Inc ADR 0.05%
LX LexinFintech Holdings Ltd ADR 0.05%
LAME4 Lojas Americanas SA 0.05%
RICHT HB Richter Gedeon Nyrt 0.05%
1177 HK Sino Biopharmaceutical Ltd 0.05%
1044 HK Hengan International Group Co Ltd 0.05%
6239 TT Powertech Technology Inc 0.05%
AC Ayala Corp 0.05%
MOH Molina Healthcare Inc 0.05%
INDF IJ Indofood Sukses Makmur Tbk PT 0.05%
OPL Orange Polska SA 0.05%
NKNCP RM Nizhnekamskneftekhim PJSC 0.05%
BSMXB 0.05%
1093 HK CSPC Pharmaceutical Group Ltd 0.05%
2327 TT Yageo Corp 0.05%
1030 HK Seazen Group Ltd 0.04%
2038 HK FIH Mobile Ltd 0.04%
3383 HK Agile Group Holdings Ltd 0.04%
1504 TT Teco Electric and Machinery Co Ltd 0.04%
PIK Pick n Pay Stores Ltd 0.04%
IVL-R TB Indorama Ventures PCL 0.04%
IJM IJM Corp Bhd 0.04%
POLY RM Polymetal International PLC 0.04%
ISA CB Interconexion Electrica SA ESP 0.04%
MTM Momentum Metropolitan Holdings 0.04%
GENM Genting Malaysia Bhd 0.04%
ENBR3 EDP - Energias do Brasil SA 0.04%
MEI Mediclinic International PLC 0.04%
CESP6 Cia Energetica de Sao Paulo 0.04%
751 HK Skyworth Group Ltd 0.04%
THBEV SP Thai Beverage PCL 0.04%
4904 TT FAR EASTONE TELE 0.04%
3036 TT WT Microelectronics Co Ltd 0.04%
TBS Tiger Brands Ltd 0.04%
586 HK China Conch Venture Holdings Ltd 0.04%
2380 HK China Power International Development Ltd 0.04%
2408 TT Nanya Technology Corp 0.04%
IRPC-R TB IRPC PCL 0.04%
4958 TT Zhen Ding Technology Holding Ltd 0.04%
CMCM Cheetah Mobile Inc ADR 0.04%
270 HK Guangdong Investment Ltd 0.04%
KLK Kuala Lumpur Kepong Bhd 0.04%
CBPO China Biologic Products Holdings Inc 0.04%
FEES RM FEDERAL GRID CO 0.04%
3669 HK China Yongda Automobiles Services Holdings Ltd 0.04%
HYDR RM RusHydro PJSC 0.04%
OPAP OPAP SA 0.04%
FANH Fanhua Inc 0.04%
2386 HK Sinopec Engineering Group Co Ltd 0.04%
LTS Grupa Lotos SA 0.04%
2610 TT China Airlines Ltd 0.04%
3983 HK China BlueChemical Ltd 0.04%
817 HK China Jinmao Holdings Group Ltd 0.04%
2377 TT Micro-Star International Co. Ltd. 0.04%
HOLI Hollysys Automation Technologies Ltd 0.04%
MRP Mr Price Group Ltd 0.04%
2352 TT Qisda Corp 0.04%
2618 TT Eva Airways Corp 0.04%
2883 HK China Oilfield Services Ltd 0.04%
921 HK Hisense Home Appliances Group Co Ltd 0.04%
ANDINAB Embotelladora Andina SA 0.04%
2382 HK Sunny Optical Technology Group Co Ltd 0.04%
1313 HK China Resources Cement Holdings Ltd 0.04%
5483 TT Sino-American Silicon Products Inc 0.04%
1071 HK Huadian Power International Corp Ltd 0.04%
384 HK China Gas Holdings Ltd 0.04%
MAXIS Maxis Bhd 0.03%
T Telekom Malaysia Bhd 0.03%
6808 HK Sun Art Retail Group Ltd 0.03%
TNP Tsakos Energy Navigation Ltd 0.03%
152 HK Shenzhen International Holdings Ltd 0.03%
NTC Netcare Ltd 0.03%
YRD Yiren Digital Ltd ADR 0.03%
DTC DataTec Ltd 0.03%
588 HK Beijing North Star Co Ltd 0.03%
1138 HK COSCO SHIPPING Energy Transportation Co Ltd 0.03%
AOT-R TB AIRPORTS OF THAILAND NON-VOTING DR 0.03%
-CASH- Cash/Receivables/Payables 0.02%
Cash/Receivables/Payables 0.01%
Cash/Receivables/Payables 0.01%
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

ISEM - Price/Volume Stats

Current price $24.21
Prev. close $24.05
Day low $24.21
Day high $24.21
52-week high $27.75
52-week low $17.66
Day Volume 516
Avg. volume 3,724
Dividend yield 2.44%

ISEM - Recent Returns

1-mo 0.25%
3-mo 18.44%
6-mo -5.29%
1-year 3.03%
3-year N/A
5-year N/A
YTD -9.29%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

ISEM - Stock Chart


ISEM - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.4841 seconds.