Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF

-$0.35 (-1.41%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISEM and other ETFs, options, and stocks.

About ISEM

ISEM 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.

What's in this fund

Sectors

As of May 23, 2022
Energy27.38%
Financial Services15.31%
Technology12.27%
Basic Materials9.56%
Industrials8.37%
Consumer Cyclical7.04%
Communication Services6.11%
Consumer Defensive5.01%
Utilities4.34%
Real Estate3.20%
Healthcare1.41%

Top 10 Holdings (38.32% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
PetroChina Co Ltd Class H
00857 (XHKG)
10.23%
China Petroleum & Chemical Corp Class H
00386 (XHKG)
6.39%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4 (BVMF)
3.77%
China Life Insurance Co Ltd Class H
02628 (XHKG)
3.41%
China Shenhua Energy Co Ltd Class H
01088 (XHKG)
3.31%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
3.02%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
2.77%
Hon Hai Precision Industry Co Ltd
2317 (XTAI)
2.08%
China Railway Group Ltd Class H
00390 (XHKG)
1.98%
China Vanke Co Ltd Class H
02202 (XHKG)
1.36%

ISEM Key Statistics

AUM
35.43M
Price-Earnings ratio
8.35
30-Day yield
Average volume
4.36K
High today
$24.37
Low today
$24.24
Open price
$24.28
Volume
16.61K
52 Week high
$31.32
52 Week low
$22.64
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2018
% Price Return-14.49%0.53%
1.96%
% NAV Return-14.01%0.45%
2.17%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure