NYSEARCA:ISEM Invesco RAFI Strategic Emerging Markets ETF (ISEM) Price, Holdings, & News → Trending Stocks Sent To You In Real Time (From Huge Alerts) (Ad) Free ISEM Stock Alerts $23.44 0.00 (0.00%) (As of 03/30/2023) Add Compare Share Share Today's Range$23.34▼$23.4450-Day Range$23.44▼$23.4452-Week Range$18.43▼$26.50Volume800 shsAverage Volume33,416 shsMarket Capitalization$48.05 millionAssets Under Management$20.38 millionDividend Yield5.72%Net Expense Ratio0.35% Stock AnalysisStock AnalysisDividendHoldingsOwnershipStock AnalysisDividendHoldingsOwnership Get Invesco RAFI Strategic Emerging Markets ETF alerts: Email Address About Invesco RAFI Strategic Emerging Markets ETFThe Invesco RAFI Strategic Emerging Markets ETF (ISEM) is an exchange-traded fund that is based on the Invesco Strategic Emerging Markets index. The fund tracks an index of stocks from large firms in emerging markets. The index determines firm size by fundamental metrics and also screens by quality metrics ISEM was launched on Sep 12, 2018 and is managed by Invesco.Read More ISEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ISEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Strategic Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ISEM Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco Strategic Emerging Markets Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionEmerging Markets Number of Holdings0 Fund Statistics Assets Under Management$20.38 million Average Daily Volume$2,641.10 Discount/Premium0.15% 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 TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,050,000Beta0.71 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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If that sounds interesting…Watch the presentation here Invesco RAFI Strategic Emerging Markets ETF ExpensesTypeISEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.35%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.35%0.61%0.60%0.57%0.58% Invesco RAFI Strategic Emerging Markets ETF (ISEM) Holdings & ExposureTop 10 ISEM HoldingsInterest/OverdraftHolding Weight: 99.18%Interest/OverdraftHolding Weight: 99.18%Tata Motors Ltd ADRHolding Weight: 0.60%Tata Motors Ltd ADRHolding Weight: 0.60%Egyptian PoundHolding Weight: 0.17%Egyptian PoundHolding Weight: 0.17%Taiwan DollarHolding Weight: 0.03%Taiwan DollarHolding Weight: 0.03%Brazilian RealHolding Weight: 0.01%Brazilian RealHolding Weight: 0.01%ISEM Sector ExposureISEM Industry ExposureFull Holdings Details Similar ETFsProshares S&P 500 EX-Health Care ETFNYSEARCA:SPXVNationwide Dow Jones Risk-Managed Income ETFNYSEARCA:NDJIFT Cboe Vest U.S. Equity Moderate Buffer ETF - NovemberNYSEARCA:GNOVDaily Dow Jones Internet Bear 3X SharesNYSEARCA:WEBSVesper U.S. Large Cap Short-Term Reversal Strategy ETFNYSEARCA:UTRN ISEM ETF - Frequently Asked Questions How have ISEM shares performed in 2024? Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $23.44 at the beginning of 2024. Since then, ISEM stock has increased by 0.0% and is now trading at $23.44. View the best growth stocks for 2024 here. What does ISEM invest in? Invesco RAFI Strategic Emerging Markets ETF is a equity fund issued by Invesco. ISEM focuses on large cap investments and follows the Invesco Strategic Emerging Markets Index. The fund's investments total to approximately $20.38 million assets under management. What stocks does Invesco RAFI Strategic Emerging Markets ETF hold? ISEM invests in 0 holdings. Some of the stocks in their portfolio include Yandex (YNDX) and Yandex (YNDX). What is the management fee for Invesco RAFI Strategic Emerging Markets ETF? Invesco RAFI Strategic Emerging Markets ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISEM is 0.35%. How do I buy shares of Invesco RAFI Strategic Emerging Markets ETF? Shares of ISEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ISEM) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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