ISEM

Invesco RAFI Strategic Emerging Markets ETF
D

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*Unless otherwise stated, data provided by FactSet.

ISEM Fund Description

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. Stocks are weighted by firm size.

ISEM Factset Analytics Insight

ISEM offers two main distinctions in its exposure to stocks from large firms in emerging markets. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, ISEM screens for “quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

ISEM MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the Invesco RAFI Strategic Emerging Markets ETF MSCI ESG Fund Quality Score is 2.11 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ISEM ranks in the 2nd percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ISEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISEM -7.46% -2.75% 6.99% -- -- -- --
ISEM (NAV) -7.83% -5.90% 4.63% -- -- -- --
Invesco Strategic Emerging Markets Index -7.89% -5.92% 4.64% -10.66% 10.82% 0.90% --
MSCI Emerging Markets Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISEM Top 10 Countries

ISEM Top 10 Sectors

ISEM Top 10 Holdings [View All]

ISEM Summary Data

Invesco
09/12/18
Open-Ended Fund
0.35%
$8.61M
$15.85K
0.25%

ISEM Portfolio Data

$80.62B
13.30
1.13
--
06/24/19
368

ISEM Index Data

Invesco Strategic Emerging Markets Index
Fundamental
Fundamental
MSCI Emerging Markets Large Cap

ISEM Portfolio Management

0.35%
--
--
--

ISEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISEM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ISEM Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISEM. ISEM is rated a 4 out of 5.

ISEM Tradability

564
$15.85K
200
$5.36K
0.25%
$0.07
0.24%
3.54% / -3.93%
None
31.00%
50,000
0.00
0.68%
0.10%
--
$24.77
4

ISEM Sector/Industry Breakdown


ISEM
Segment Benchmark
26.03%
9.32%
18.88%
30.96%
16.92%
27.61%
8.73%
3.54%
8.04%
6.47%
6.02%
4.78%
5.68%
5.50%
5.38%
5.48%
3.64%
2.11%
0.47%
1.46%

ISEM TOP 10 HOLDINGS[View All]

6.54%
4.79%
3.97%
3.53%
2.96%
2.61%
2.30%
1.98%
35.5%

ISEM Countries


ISEM
Segment Benchmark
42.73%
25.37%
10.89%
6.55%
10.69%
10.83%
10.30%
9.97%
6.92%
3.95%
4.10%
2.46%
3.79%
9.19%
3.16%
5.62%
1.23%
0.91%
1.10%
2.02%

ISEM Regions


ISEM
Segment Benchmark
70.85%
75.34%
16.28%
10.45%
9.36%
5.91%
3.22%
7.34%
0.29%
0.97%

ISEM Economic Development


ISEM
Segment Benchmark
54.26%
49.98%
45.74%
50.02%

ISEM Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Large Cap

ISEM MSCI ESG Ratings

2.11 / 10
1.80
2.17
2.50%
2.40%
712.09

ISEM BENCHMARK COMPARISON HOLDINGS

368
697
210
37.55%

ISEM BENCHMARK COMPARISON SUMMARY


ISEM
Segment Benchmark
368
697
$80.62B
$109.92B
13.30
12.51
1.13
1.68
3.37%
2.57%
Low
Low

ISEM BENCHMARK COMPARISON MARKET CAP SIZE


ISEM
Segment Benchmark
66.77%
76.50%
27.13%
23.05%
5.12%
0.45%
0.98%
0.00%