Invesco Strategic Emerging Markets ETF (ISEM)

NASDAQ: ISEM · IEX Real-Time Price · USD
+0.02 (0.11%)
Aug 12, 2022 9:54 AM EDT - Market open
Assets $33.07M
NAV $22.81
Expense Ratio 0.35%
PE Ratio 10.28
Shares Out 1.45M
Dividend (ttm) $1.66
Dividend Yield 7.29%
Ex-Dividend Date Jun 21, 2022
1-Year Return -21.41%
Volume 2,429
Open 22.72
Previous Close 22.81
Day's Range 22.72 - 22.86
52-Week Low 22.06
52-Week High 30.50
Beta 0.74
Holdings 418
Inception Date Sep 12, 2018

About ISEM

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.

Asset Class Equity
Region Emerging-Broad
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol ISEM
Index Tracked Invesco Strategic Emerging Markets Index

Top 10 Holdings

32.32% of assets
Name Symbol Weight
PetroChina Co Ltd 857.HK 6.78%
China Petroleum & Chemical Corp 386.HK 5.61%
Ping An Insurance Group Co of China Ltd 2318.HK 4.48%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Alibaba Group Holding Ltd 9988.HK 2.65%
Petroleo Brasileiro SA PETR4.SA 2.62%
Hon Hai Precision Industry Co Ltd 2317.TW 2.09%
Infosys INFY 1.83%
China Pacific Insurance Group Co Ltd 2601.HK 1.69%
Vale SA VALE3.SA 1.61%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.66747 Jun 30, 2022
Mar 21, 2022 $0.05577 Mar 31, 2022
Dec 20, 2021 $0.47017 Dec 31, 2021
Sep 20, 2021 $0.47151 Sep 30, 2021
Jun 21, 2021 $0.24896 Jun 30, 2021
Mar 22, 2021 $0.04725 Mar 31, 2021
Full Dividend History


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