AUM $17.6MER 0.35%NAV $23.47Holdings 17Inception Sep 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
140Dividend Yield
—Expense Ratio
0.35%AUM
$17.6MShares Outstanding
750.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 99.44% |
| Utilities | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.40% |
| India | 0.60% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Types
- Emerging Markets
- Inception Date
- Sep 10, 2018
- Description
- The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.
Similar ETFs
The Invesco RAFI Strategic Emerging Markets ETF (ISEM) is an exchange-traded fund issued by Invesco that launched on Sep 10, 2018. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 99.18% | 17,762,093 | $17.8M |
| 2 | TTM | Tata Motors Ltd ADR | 0.60% | 4,103 | $107K |
| 3 | -EgyptPoun | Cash/Receivables/Payables | 0.17% | 936,847 | $30K |
| 4 | -Taiwan | Cash/Receivables/Payables | 0.03% | 164,887 | $5K |
| 5 | -HongKong | Cash/Receivables/Payables | 0.01% | 13,000 | $2K |
| 6 | -BrazilRea | Cash/Receivables/Payables | 0.01% | 6,282 | $1K |
| 7 | ACEN | ACEN Corp | 0.00% | 4,935 | $565 |
| 8 | -IndonesRp | Cash/Receivables/Payables | 0.00% | 6,914,422 | $463 |
| 9 | -ChileanPe | Cash/Receivables/Payables | 0.00% | 43,867 | $53 |
| 10 | -Thai Baht | Cash/Receivables/Payables | 0.00% | 1,361 | $40 |
| 11 | — | Cash/Receivables/Payables | 0.00% | 8 | $9 |
| 12 | -PeruNewSo | Cash/Receivables/Payables | 0.00% | 0 | $0 |
| 13 | -SAfricaRa | Cash/Receivables/Payables | -0.00% | -1 | $0 |
| 14 | -MexicNewP | Cash/Receivables/Payables | -0.00% | -16 | $0 |
| 15 | -Qatar Ria | Cash/Receivables/Payables | -0.00% | -19 | $-5 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -17.64% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.43
52-Week Low
—
Current Yield
—
Annual Dividend
$0.6740
Frequency
Quarterlyx/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.3609 | Apr 6, 2023 |
| Mar 28, 2023 | $0.1573 | Apr 6, 2023 |
| Dec 19, 2022 | $0.0780 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0778 | Dec 23, 2022 |
| Sep 19, 2022 | $0.5410 | Sep 23, 2022 |
| Sep 19, 2022 | $0.5410 | Sep 23, 2022 |
| Jun 21, 2022 | $0.6675 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0558 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4702 | Dec 31, 2021 |
| Sep 20, 2021 | $0.4715 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2490 | Jun 30, 2021 |
| Jun 21, 2021 | $0.2490 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0473 | Mar 31, 2021 |
| Mar 22, 2021 | $0.0470 | Mar 31, 2021 |
| Dec 21, 2020 | $0.1620 | Dec 31, 2020 |
| Dec 21, 2020 | $0.1619 | Dec 31, 2020 |
| Sep 21, 2020 | $0.3173 | Sep 30, 2020 |
| Sep 21, 2020 | $0.3170 | Sep 30, 2020 |
| Jun 22, 2020 | $0.2190 | Jun 30, 2020 |
| Jun 22, 2020 | $0.2186 | Jun 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ISEM | Consumer Cyclical(139 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.62% |
| AUM | $17.6M | $444.7M | $2.01B |
| Dividend Yield | — | 6.13% | 3.91% |
| Avg Volume | 140 | 1.0M | 285.4K |
| Holdings | 17 | 67 | 444 |
| Performance | |||
| 1-Month Return | — | -0.20% | -2.52% |
| 6-Month Return | — | +0.77% | +6.73% |
| YTD Return | — | -5.58% | +7.85% |
| 1-Year Return | — | -6.96% | +8.45% |
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