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NASDAQ:ISEM

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

$23.33
-0.18 (-0.77%)
(As of 07/5/2022 12:00 AM ET)
Add
Compare
Today's Range
$23.05
$23.33
50-Day Range
$23.20
$25.67
52-Week Range
$22.64
$30.50
Volume
2,934 shs
Average Volume
8,683 shs
Market Capitalization
$33.83 million
P/E Ratio
N/A
Dividend Yield
7.14%
Price Target
N/A
30 days | 90 days | 365 days | Advanced Chart

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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

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














Invesco RAFI Strategic Emerging Markets ETF Frequently Asked Questions

How has Invesco RAFI Strategic Emerging Markets ETF's stock performed in 2022?

Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $27.7550 on January 1st, 2022. Since then, ISEM shares have decreased by 16.2% and is now trading at $23.25.
View the best growth stocks for 2022 here
.

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, June 17th. Stockholders of record on Wednesday, June 22nd will be given a dividend of $0.667 per share on Thursday, June 30th. This represents a $2.67 dividend on an annualized basis and a yield of 11.48%. The ex-dividend date of this dividend is Tuesday, June 21st. This is a positive change from Invesco RAFI Strategic Emerging Markets ETF's previous quarterly dividend of $0.47.
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(NASDAQ:ISEM) pays an annual dividend of $1.66 per share and currently has a dividend yield of 7.08%. ISEM has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
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 $23.25.

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

Invesco RAFI Strategic Emerging Markets ETF (NASDAQ:ISEM) has a market capitalization of $33.71 million.

How many employees does Invesco RAFI Strategic Emerging Markets ETF have?

Invesco RAFI Strategic Emerging Markets ETF employs 147,000 workers across the globe.

How can I contact Invesco RAFI Strategic Emerging Markets ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:ISEM) was last updated on 7/5/2022 by MarketBeat.com Staff

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