How have ISEM shares performed in 2023?

Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $22.6588 on January 1st, 2023. Since then, ISEM stock has increased by 3.4% and is now trading at $23.44. View the best growth stocks for 2023 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 Monday, March 27th. Stockholders of record on Wednesday, March 29th will be paid a dividend of $0.157 per share on Thursday, April 6th. This represents a $0.63 annualized dividend and a dividend yield of 2.68%. The ex-dividend date of this dividend is Tuesday, March 28th. This is a boost from the stock's previous quarterly dividend of $0.08. Read our dividend analysis for ISEM .

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

Invesco RAFI Strategic Emerging Markets ETF (ISEM) Price, Holdings, & News

$23.44

0.00 (0.00%)

(As of 03/30/2023)

Compare

Today's Range: $23.34
▼
$23.44
50-Day Range: $23.44
▼
$23.44
52-Week Range: $18.43
▼
$26.50

Volume: 800 shs
Average Volume: 33,416 shs
Market Capitalization: $48.05 million

Assets Under Management: $20.38 million
Dividend Yield: 5.72%
Net Expense Ratio: 0.35%

Stock Analysis Dividend Holdings Ownership

About Invesco RAFI Strategic Emerging Markets ETF

The 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.

ISEM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ISEM ETF News Headlines

April 20, 2021 | nasdaq.com

Upside in Emerging Markets? Going Global with ‘ISEM’

February 25, 2021 | finance.yahoo.com

Personalis Reports Fourth Quarter and Full Year 2020 Financial Results

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco RAFI Strategic Emerging Markets ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ISEM
Inception Date: 9/12/2018
Fund Manager: Peter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Invesco Strategic Emerging Markets Index
Category: Size and Style
Focus: Large Cap
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 0

Fund Statistics

Assets Under Management: $20.38 million
Average Daily Volume: $2,641.10
Discount/Premium: 0.15%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 2,050,000
Beta: 0.71

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Invesco RAFI Strategic Emerging Markets ETF Expenses

Type	ISEM	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.56%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.35%	0.63%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.69%	-0.58%
Net Expense	0.35%	0.60%	0.59%	0.57%	0.57%

Invesco RAFI Strategic Emerging Markets ETF (ISEM) Holdings & Exposure

Top 10 ISEM Holdings

Interest/Overdraft
Holding Weight: 99.18%
Interest/Overdraft
Holding Weight: 99.18%
Tata Motors Ltd ADR
Holding Weight: 0.60%
Tata Motors Ltd ADR
Holding Weight: 0.60%
Egyptian Pound
Holding Weight: 0.17%
Egyptian Pound
Holding Weight: 0.17%
Taiwan Dollar
Holding Weight: 0.03%
Taiwan Dollar
Holding Weight: 0.03%
Brazilian Real
Holding Weight: 0.01%
Brazilian Real
Holding Weight: 0.01%

ISEM Sector Exposure

ISEM Industry Exposure

Full Holdings Details

Similar ETFs

ISEM ETF - Frequently Asked Questions

How have ISEM shares performed in 2023?: Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $22.6588 on January 1st, 2023. Since then, ISEM stock has increased by 3.4% and is now trading at $23.44.
View the best growth stocks for 2023 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 Monday, March 27th. Stockholders of record on Wednesday, March 29th will be paid a dividend of $0.157 per share on Thursday, April 6th. This represents a $0.63 annualized dividend and a dividend yield of 2.68%. The ex-dividend date of this dividend is Tuesday, March 28th. This is a boost from the stock's previous quarterly dividend of $0.08.
Read our dividend analysis for ISEM.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ISEM) was last updated on 12/2/2023 by MarketBeat.com Staff

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