ISEM

Invesco Strategic Emerging Markets ETF

Down$26.94
$-0.20
(-0.74%)
As of 6:55:00 PM EDT | 4/18/19  |  Market Closed

ISEM Trading Data

Open

$26.94

Low Price

$26.94

High Price

$26.94

Previous Last Price

$27.14

Bid Size

$26.76 X 200

Ask Size

$26.83 X 300

ISEM Portfolio Data

AUM

$2,687,000

Shares

100

PE Ratio

9.89

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$26.87

Volume

Volume

100

Avg. Volume (YDT)

383

Dollar Volume

$0

Weekly Avg. Volume

380

Monthly Avg. Volume

435

Quarterly Avg. Volume

396

ISEM Fund Description

The Invesco Strategic Emerging Markets ETF is based on the Invesco Strategic Emerging Markets Index. The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized emerging market companies. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

ISEM Chart

ISEM Summary

Fund Family

Invesco

Tracks This Index

Invesco Strategic Emerging Markets ETF

Inception Date

2018-09-12

Asset Class

Equity

Asset Class Size

ISEM Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

ISEM Technicals

Alpha

0

Beta

3.52

Leverage

Long

Standard Deviation

0

ISEM Dividends

Dividend Date

2019-03-18

Latest Dividend

0.033

Annual Dividend

0.14

Annual Dividend Rate

0.14

Annual Dividend Yield

0.53

ISEM Performance

YTD Return

15.47%

1 Year Return

6.27%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.34%

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