NYSE:ISEM

Invesco Strategic Emerging Markets ETF

$ 23.435 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-05-02 474 Stocks (17 new)
Value $43.00 Mil Turnover 9 %
Top Holdings: HKSE:00857(7.68%) HKSE:00386(5.89%) HKSE:02318(5.17%) TPE:2330(2.85%) BABA(2.44%)
Portfolio Report
Registrant: Invesco RAFI Strategic Emerging Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.435
Day's Range ($) 23.435 - 23.435
Day's Volume
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.083571
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 5.5 - 13.2
PE Ratio (10y Median) 11.1
PB Ratio -
PB Ratio (10y Range) 0.69 - 5.04
PB Ratio (10y Median) 0.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.16 - 2.3
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

ISEM Invesco Strategic Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for ISEM Invesco Strategic Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for ISEM Invesco Strategic Emerging Markets ETF

Historical Price-to-Book Ratio for ISEM Invesco Strategic Emerging Markets ETF

Historical Dividend Yields for ISEM Invesco Strategic Emerging Markets ETF

ISEM Invesco Strategic Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:ISEM

No Available Data

NYSE:ISEM is held by these investors

No Available Data
Invesco RAFI Strategic Emergin... Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00857 		PetroChina Co Ltd
6,450,002
3303.270
+8.82%
7.680
+0.62%
0.000
-10.79%
+26.69%
1622183.019
Oil & Gas
HKSE:00386 		China Petroleum & Chemical Corp
4,955,623
2531.630
+8.82%
5.890
+0.48%
0.000
-4.10%
+20.74%
801189.950
Oil & Gas
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
327,507
2223.850
+8.87%
5.170
+0.42%
0.000
+47.86%
+48.01%
1040348.990
Insurance
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
72,990
1224.110
+8.96%
2.850
+0.23%
0.000
+8.76%
+81.08%
27486203.057
Semiconductors
BABA 		Alibaba Group Holding Ltd
95,233
1049.450
+8.85%
2.440
+0.20%
0.000
+28.78%
+27.51%
234690.400
Retail - Cyclical
HKSE:02601 		China Pacific Insurance (Group) Co Ltd
338,661
897.400
+8.77%
2.090
+0.17%
0.000
+45.91%
+97.29%
371833.365
Insurance
PDD 		PDD Holdings Inc
10,024
879.410
+8.78%
2.040
+0.16%
0.000
-8.07%
-16.38%
169902.122
Retail - Cyclical
BSP:VALE3 		Vale SA
47,490
776.110
+8.95%
1.800
+0.15%
0.000
+2.14%
-16.75%
253367.442
Metals & Mining
TPE:2317 		Hon Hai Precision Industry Co Ltd
233,589
774.300
+8.85%
1.800
+0.15%
0.000
+7.20%
+112.00%
2994085.711
Hardware
HKSE:00700 		Tencent Holdings Ltd
15,520
679.360
+8.68%
1.580
+0.13%
0.000
+16.19%
+44.97%
3875857.579
Interactive Media

Invesco RAFI Strategic Emerging Markets ETF's Historical Top Holdings Breakdowns

Invesco RAFI Strategic Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KSA 		iShares MSCI Saudi Arabia ETF2023-02-28Sold Out
-1.35%
●
36.11 ($37.91) 39.35
$41.65
9.87%
Sold Out
0
-13,135
HKSE:00857 		PetroChina Co Ltd2023-02-28Add
+0.62%
●
3.46 (HK$3.81) 4.22
HK$6.06
59.06%
Add 8.82%
6,450,002
522,628
HKSE:00386 		China Petroleum & Chemical Corp2023-02-28Add
+0.48%
●
3.58 (HK$3.95) 4.3
HK$4.59
16.20%
Add 8.82%
4,955,623
401,838
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2023-02-28Add
+0.42%
●
46.8 (HK$55.19) 64.75
HK$48.80
-11.58%
Add 8.87%
327,507
26,692
SAU:2010 		Saudi Basic Industries Corp2023-02-28New Buy
+0.33%
●
79.9 (﷼89.73) 97.4
﷼72.40
-19.31%
New holding
6,093
6,093
SAU:2222 		Saudi Arabian Oil Co2023-02-28New Buy
+0.24%
●
27.5 (﷼29.12) 30.18
﷼26.95
-7.45%
New holding
13,529
12,299
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2023-02-28Add
+0.23%
●
446 (NT$493.62) 545
NT$1,060.00
114.74%
Add 8.96%
72,990
6,000
SAU:7010 		Saudi Telecom Co2023-02-28New Buy
+0.23%
●
34.35 (﷼36.67) 38
﷼42.05
14.67%
New holding
10,737
10,737
BABA 		Alibaba Group Holding Ltd2023-02-28Add
+0.20%
●
79.86 ($100.3) 120.57
$98.00
-2.29%
Add 8.85%
95,233
7,746
HKSE:02601 		China Pacific Insurance (Group) Co Ltd2023-02-28Add
+0.17%
●
17 (HK$19.73) 23.05
HK$29.40
49.01%
Add 8.77%
338,661
27,312

Invesco RAFI Strategic Emerging Markets ETF Total Holding History ($B)

To

Invesco RAFI Strategic Emerging Markets ETF's Asset Allocation

To

Invesco RAFI Strategic Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco RAFI Strategic Emerging Markets ETF's Hypothetical Growth since 2023-02-28

Invesco RAFI Strategic Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco RAFI Strategic Emerging Markets ETF's Holdings Heat Map

Size field:

Invesco RAFI Strategic Emerging Markets ETF's Holdings Bubble Chart

Invesco RAFI Strategic Emerging Markets ETF News

  • 1

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