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

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Invesco Strategic EM NTR USD
Index-TrackedInvesco Strategic EM NTR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
479
Number of holdings479
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of December 7, 2022
Energy17.99%
Financial Services16.98%
Consumer Cyclical13.26%
Technology12.83%
Basic Materials10.77%
Industrials8.53%
Communication Services6.07%
Consumer Defensive5.07%
Real Estate3.82%
Utilities3.19%
Healthcare1.49%

Top 10 Holdings (32.35% of total assets)

As of December 8, 2022
NameSymbol% Assets
PetroChina Co Ltd Class H00857 (XHKG)6.84%
China Petroleum & Chemical Corp Class H00386 (XHKG)5.54%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)5.16%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.66%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.61%
PinduoduoPDD2.18%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)1.88%
Vale SAVALE3 (BVMF)1.86%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.84%
China Vanke Co Ltd Class H02202 (XHKG)1.78%

ISEM Key Statistics

AUM
38.68M
AUM38.68M
Price-Earnings ratio
8.33
Price-Earnings ratio8.33
30-Day yield
30-Day yield
Average volume
8.95K
Average volume8.95K
High today
$23.06
High today$23.06
Low today
$23.06
Low today$23.06
Open price
$23.06
Open price$23.06
Volume
1.12K
Volume1.12K
52 Week high
$29.88
52 Week high$29.88
52 Week low
$18.43
52 Week low$18.43
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.