NYSE:ISEM

Invesco Strategic Emerging Markets ETF

$ 23.435 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-05-02 474 Stocks (17 new)
Value $43.00 Mil Turnover 9 %
Top Holdings: HKSE:00857(7.68%) HKSE:00386(5.89%) HKSE:02318(5.17%) TPE:2330(2.85%) BABA(2.44%)
Portfolio Report
Registrant: Invesco RAFI Strategic Emerging Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Strategic Emerging Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Strategic Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 23.435
Day's Range ($) 23.435 - 23.435
Day's Volume
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.3
Volatility -
14-Day RSI -
14-Day ATR ($) 0.083571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 5.5 - 13.2
PE Ratio (10y Median) 11.1
PB Ratio -
PB Ratio (10y Range) 0.69 - 5.04
PB Ratio (10y Median) 0.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.16 - 2.3
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

ISEM Invesco Strategic Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISEM Invesco Strategic Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for ISEM Invesco Strategic Emerging Markets ETF

Historical Price-to-Book Ratio for ISEM Invesco Strategic Emerging Markets ETF

Historical Dividend Yields for ISEM Invesco Strategic Emerging Markets ETF

Invesco Strategic Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:ISEM

No Available Data

NYSE:ISEM is held by these investors

No Available Data
Invesco RAFI Strategic Emergin... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00857
PetroChina Co Ltd
6,450,002
3,303.3
+8.82%
7.680
+0.62%
0.000
+34.25%
+26.57%
1,738,655.8
Oil & Gas
HKSE:00386
China Petroleum & Chemical Corp
4,955,623
2,531.6
+8.82%
5.890
+0.48%
0.000
+24.88%
+9.76%
759,060.8
Oil & Gas
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
327,507
2,223.8
+8.87%
5.170
+0.42%
0.000
+25.84%
+24.61%
1,109,219.7
Insurance
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
72,990
1,224.1
+8.96%
2.850
+0.23%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
BABA
Alibaba Group Holding Ltd
95,233
1,049.5
+8.85%
2.440
+0.20%
0.000
+3.40%
+45.47%
289,394.3
Retail - Cyclical
HKSE:02601
China Pacific Insurance (Group) Co Ltd
China Pacific Insurance (Group) Co Ltd
338,661
897.4
+8.77%
2.090
+0.17%
0.000
+51.15%
+29.34%
373,374.7
Insurance
PDD
PDD Holdings Inc
10,024
879.4
+8.78%
2.040
+0.16%
0.000
+14.90%
+22.34%
168,455.7
Retail - Cyclical
BSP:VALE3
Vale SA
47,490
776.1
+8.95%
1.800
+0.15%
0.000
+5.44%
+9.37%
245,113.3
Metals & Mining
TPE:2317
Hon Hai Precision Industry Co Ltd
233,589
774.3
+8.85%
1.800
+0.15%
0.000
+23.76%
-6.51%
2,305,776.3
Hardware
HKSE:00700
Tencent Holdings Ltd
15,520
679.4
+8.68%
1.580
+0.13%
0.000
+19.29%
+33.84%
5,052,546.8
Interactive Media

Invesco RAFI Strategic Emerging Markets ETF's Historical Top Holdings Breakdowns

Invesco RAFI Strategic Emerging Markets ETF Total Holding History ($B)

To

Invesco RAFI Strategic Emerging Markets ETF's Asset Allocation

To

Invesco RAFI Strategic Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Strategic Emerging Markets ETF's Hypothetical Growth since 2023-02-28

Invesco RAFI Strategic Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Strategic Emerging Markets ETF's Holdings Heat Map

Size field:

Invesco RAFI Strategic Emerging Markets ETF's Holdings Bubble Chart

Invesco RAFI Strategic Emerging Markets ETF News

  • 1

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