Invesco Strategic Emerging Markets ETF (ISEM) ETF

Expense Ratio: 0.35% | AUM: 18.12M | Issuer: Invesco

ISEM Daily Price Range
ISEM 52-Week Price Range

ISEM - Real-Time SMART Grade™


Overall SMART Grade

ISEM has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

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) 18.12M
Underlying Index Invesco Strategic Emerging Markets Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $21.32
Options? Yes
Total Holdings 371

ISEM - Top Holdings

Symbol Holding Name % of Total

ISEM - Price/Volume Stats

Current price $20.67
Prev. close $21.28
Day low $20.63
Day high $20.91
52-week high $27.75
52-week low $17.66
Day Volume 900
Avg. volume 3,995
Dividend yield 2.82%

ISEM - Recent Returns

1-mo 0.24%
3-mo -14.21%
6-mo -18.26%
1-year N/A
3-year N/A
5-year N/A
YTD -23.30%
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
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