NasdaqGM - Delayed Quote • USD
Invesco RAFI Strategic Emerging Markets ETF (ISEM)
At close: March 30 at 3:32 PM EDT
Loading Chart for ISEM
DELL
- Previous Close
23.44 - Open
23.43 - Bid --
- Ask --
- Day's Range
23.34 - 23.43 - 52 Week Range
20.97 - 25.88 - Volume
845 - Avg. Volume
0 - Net Assets 17.6M
- NAV 23.47
- PE Ratio (TTM) 6.98
- Yield 6.15%
- YTD Daily Total Return 4.12%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.35%
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
17.6M
Net Assets
2018-09-12
Inception Date
Performance Overview: ISEM
Trailing returns as of 4/6/2023. Category is Diversified Emerging Mkts.
Holdings: ISEM
Top 10 Holdings (0.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISEM
Consumer Cyclical 99.44%
Utilities 0.56%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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