NASDAQ:ISEM

Invesco RAFI Strategic Emerging Markets ETF Stock Forecast, Price & News

$29.63
+0.23 (+0.78 %)
(As of 04/16/2021 04:00 PM ET)
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Today's Range
$29.42
Now: $29.63
$29.67
50-Day Range
$28.03
MA: $29.14
$30.08
52-Week Range
$20.21
Now: $29.63
$30.49
Volume2,682 shs
Average Volume3,728 shs
Market Capitalization$25.19 million
P/E RatioN/A
Dividend Yield2.55%
BetaN/A

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$19.79 million
Average Daily Volume$1,868.60
Discount/Premium0.16%

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

Geographic Exposure of ISEM

Currency Exposure of ISEM

Sector Exposure of ISEM

Industry Exposure of ISEM

$29.63
+0.23 (+0.78 %)
(As of 04/16/2021 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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

What stocks does MarketBeat like better than Invesco RAFI Strategic Emerging Markets ETF?

Wall Street analysts have given Invesco RAFI Strategic Emerging Markets ETF a "N/A" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Invesco RAFI Strategic Emerging Markets ETF wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
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Are investors shorting Invesco RAFI Strategic Emerging Markets ETF?

Invesco RAFI Strategic Emerging Markets ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 1,600 shares, a drop of 75.0% from the March 15th total of 6,400 shares. Based on an average trading volume of 2,900 shares, the days-to-cover ratio is presently 0.6 days.
View Invesco RAFI Strategic Emerging Markets ETF's Short Interest
.

How has Invesco RAFI Strategic Emerging Markets ETF's stock price been impacted by 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 stock has increased by 38.5% and is now trading at $29.63.
View which stocks have been most impacted by COVID-19
.

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 declared a quarterly dividend on Friday, March 19th. Shareholders of record on Tuesday, March 23rd will be paid a dividend of $0.047 per share on Wednesday, March 31st. This represents a $0.19 dividend on an annualized basis and a dividend yield of 0.63%. The ex-dividend date of this dividend is Monday, March 22nd.
View Invesco RAFI Strategic Emerging Markets ETF's dividend history
.

Is Invesco RAFI Strategic Emerging Markets ETF a good dividend stock?

Invesco RAFI Strategic Emerging Markets ETF pays an annual dividend of $0.75 per share and currently has a dividend yield of 2.55%.
View Invesco RAFI Strategic Emerging Markets ETF's dividend history.

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

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

One share of ISEM stock can currently be purchased for approximately $29.63.

How much money does Invesco RAFI Strategic Emerging Markets ETF make?

Invesco RAFI Strategic Emerging Markets ETF has a market capitalization of $25.19 million.


This page was last updated on 4/16/2021 by MarketBeat.com Staff
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