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NYSEARCA:ISEM

Invesco RAFI Strategic Emerging Markets ETF (ISEM) Price, Holdings, & News

$23.44 0.00 (0.00%)
As of 03/30/2023

About Invesco RAFI Strategic Emerging Markets ETF (NYSEARCA:ISEM)

Key Stats

Today's Range
$23.34
$23.44
50-Day Range
$23.44
$23.44
52-Week Range
$18.43
$26.50
Volume
800 shs
Average Volume
33,416 shs
Market Capitalization
$48.05 million
Assets Under Management
N/A
Dividend Yield
5.72%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Invesco RAFI Strategic Emerging Markets ETF (ISEM) is an exchange-traded fund that is based on the Invesco Strategic Emerging Markets index. The fund 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 ISEM was launched on Sep 12, 2018 and is managed by Invesco.

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ISEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ISEM ETF - Frequently Asked Questions

Invesco RAFI Strategic Emerging Markets ETF's stock was trading at $23.44 at the start of the year. Since then, ISEM shares have increased by 0.0% and is now trading at $23.44.
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Shares of ISEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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Top 10 ISEM Holdings

  • Interest/Overdraft
    Holding Weight: 99.18%
  • Interest/Overdraft
    Holding Weight: 99.18%
  • Tata Motors Ltd ADR
    Holding Weight: 0.60%
  • Tata Motors Ltd ADR
    Holding Weight: 0.60%
  • Egyptian Pound
    Holding Weight: 0.17%
  • Egyptian Pound
    Holding Weight: 0.17%
  • Taiwan Dollar
    Holding Weight: 0.03%
  • Taiwan Dollar
    Holding Weight: 0.03%
  • Brazilian Real
    Holding Weight: 0.01%
  • Brazilian Real
    Holding Weight: 0.01%

This page (NYSEARCA:ISEM) was last updated on 4/26/2025 by MarketBeat.com Staff
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