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Invesco Strategic Emerging Markets ETF (ISEM)

NASDAQ: ISEM · IEX Real-Time Price · USD
29.92
0.00 (0.00%)
After-hours:Oct 15, 2021 4:15 PM EDT
29.92
0.19 (0.65%)
At close: Oct 15, 4:00 PM
Assets$28.23M
NAV$29.72
Expense Ratio0.35%
PE Ratio13.37
Shares Out950,000
Dividend (ttm)$0.93
Dividend Yield3.13%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume646
Open29.93
Previous Close29.73
Day's Range29.87 - 29.96
52-Week Low21.96
52-Week High30.57
Beta0.89
Holdings437
Inception DateSep 12, 2018

About ISEM

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the underlying index). 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 issued by higher quality, large-business-sized companies located in countries designated as emerging market countries. The fund is non-diversified.

Asset ClassEquity
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolISEM
Index TrackedInvesco Strategic Emerging Markets Index

Top 10 Holdings

34.06% of assets
NameSymbolWeight
PetroChina Co LtdN/A8.71%
China Petroleum & Chemical CorpN/A5.34%
China Life Insurance Co LtdN/A3.38%
Gazprom PJSCGAZP.ME3.20%
Ping An Insurance Group Co of China LtdN/A3.01%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.61%
Petroleo Brasileiro SAPETR4.SA2.22%
China Shenhua Energy Co LtdN/A1.97%
Alibaba Group Holding LtdN/A1.84%
Hon Hai Precision Industry Co Ltd2317.TW1.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.47151Sep 30, 2021
Jun 21, 2021$0.24896Jun 30, 2021
Mar 22, 2021$0.04725Mar 31, 2021
Dec 21, 2020$0.16191Dec 31, 2020
Sep 21, 2020$0.31734Sep 30, 2020
Jun 22, 2020$0.21864Jun 30, 2020
Full Dividend History

News

Upside in Emerging Markets? Going Global with ‘ISEM'

With emerging markets assets poised to benefit from earnings growth and rising coronavirus vaccination levels, investors may want to consider a factor-based approach with the Invesco RAFI™ Strategic Eme...

5 months ago - ETF Trends

Hesitant About Overseas Investing? Go for ETFs with the Quality Factor

Getting international exposure via ETFs presents investors with an interesting dichotomy: go for the safer havens in developed markets or get risky with emerging markets? They can do both while getting ...

Other symbols:IDHQ
10 months ago - ETF Trends

Worst-Performing EM ETFs of January

Emerging markets had a bloodbath in January. Inside the worst-performing emerging funds.

Other symbols:DEMECOWFNDEOBORSDEM
1 year ago - Zacks Investment Research