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NASDAQ:ISEMInvesco RAFI Strategic Emerging Markets ETF Stock Price, Forecast & News

$20.67
-0.61 (-2.87 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$20.63
Now: $20.67
$20.91
50-Day Range
$19.31
MA: $20.68
$21.59
52-Week Range
$17.66
Now: $20.67
$27.75
Volume900 shs
Average Volume3,995 shs
Market Capitalization$17.57 million
P/E RatioN/A
Dividend Yield2.82%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.81 out of 5 stars


Basic Details

Issuer Invesco
Fund NameInvesco RAFI Strategic Emerging Markets ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ISEM
Inception Date9/12/2018
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkInvesco Strategic Emerging Markets Index
CategorySize and Style
FocusLarge Cap
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$17.48 million
Average Daily Volume$2,321.90
Discount/Premium-0.04%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market Maker

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Geographic Exposure of Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM)
Currency Exposure of Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM)
Sector Exposure of Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM)
Industry Exposure of Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM)

Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM) Frequently Asked Questions

How has Invesco RAFI Strategic Emerging Markets ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $21.40 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, ISEM shares have decreased by 3.4% and is now trading at $20.67. View which stocks have been most impacted by Coronavirus.

How often does Invesco RAFI Strategic Emerging Markets ETF pay dividends? What is the dividend yield for Invesco RAFI Strategic Emerging Markets ETF?

Invesco RAFI Strategic Emerging Markets ETF announced a quarterly dividend on Friday, March 20th. Shareholders of record on Tuesday, March 24th will be given a dividend of $0.027 per share on Tuesday, March 31st. This represents a $0.11 annualized dividend and a dividend yield of 0.52%. The ex-dividend date is Monday, March 23rd. View Invesco RAFI Strategic Emerging Markets ETF's dividend history.

Has Invesco RAFI Strategic Emerging Markets ETF been receiving favorable news coverage?

News coverage about ISEM stock has been trending very positive recently, according to InfoTrie Sentiment Analysis. The research group ranks the sentiment of press coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco RAFI Strategic Emerging Markets ETF earned a media sentiment score of 4.0 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an effect on the stock's share price in the near term. View the latest news aboutInvesco RAFI Strategic Emerging Markets ETF.

What is Invesco RAFI Strategic Emerging Markets ETF's stock symbol?

Invesco RAFI Strategic Emerging Markets ETF trades on the NASDAQ under the ticker symbol "ISEM."

How do I buy shares of Invesco RAFI Strategic Emerging Markets ETF?

Shares of ISEM can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco RAFI Strategic Emerging Markets ETF's stock price today?

One share of ISEM stock can currently be purchased for approximately $20.67.

How big of a company is Invesco RAFI Strategic Emerging Markets ETF?

Invesco RAFI Strategic Emerging Markets ETF has a market capitalization of $17.57 million.

This page was last updated on 5/25/2020 by MarketBeat.com Staff

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