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ISEM - Invesco Strategic Emerging Markets ETF

Stock Price: $29.63 USD 0.23 (0.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $25.03M
NAV $29.44
Expense Ratio 0.35%
PE Ratio 18.28
Beta (5Y) 0.90
Dividend (ttm) $0.75
Dividend Yield 2.53%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $29.63
Previous Close $29.40
Change ($) 0.23
Change (%) 0.77%
Day's Open 29.61
Day's Range 29.42 - 29.67
Day's Volume 2,682
52-Week Range 19.60 - 30.44

Fund Description

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 Class
Equity
Inception Date
Sep 12, 2018
Exchange
NASDAQ
Ticker Symbol
ISEM
Index Tracked
Invesco Strategic Emerging Markets Index

Top 10 Holdings

32.16% of assets
NameSymbolWeight
Alibaba GroupBABA5.58%
PetroChina Co Ltdn/a5.05%
China Petroleum & Chemical Corpn/a4.53%
Taiwan Semiconductor Manufacturing Co Ltdn/a3.44%
Ping An Insurance Group Co of China Ltdn/a2.82%
China Life Insurance Co Ltdn/a2.54%
JD.comJD2.33%
Petroleo Brasileiro SAn/a2.01%
Hon Hai Precision Industry Co Ltdn/a1.98%
Gazprom PJSCn/a1.89%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.04725Mar 31, 2021
Dec 21, 2020$0.162Dec 31, 2020
Sep 21, 2020$0.317Sep 30, 2020
Jun 22, 2020$0.219Jun 30, 2020
Mar 23, 2020$0.0268Mar 31, 2020
Dec 23, 2019$0.0796Dec 31, 2019
Full Dividend History

News

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