ISEM
Invesco RAFI Strategic Emerging Markets ETFISEM 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. (Note that with REITS funds from operations is used instead of cash flow and total asset instead of book value.) Second, ISEM screens for “quality”, using the equally-weighted average of the current levels and historical growth (five years) of sales/assets. The fund is float-adjusted weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds. During annual rebalance, ISEM will take profits from gainers and add to losers.
ISEM MSCI ESG Analytics Insight
Invesco RAFI Strategic Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 2.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Invesco RAFI Strategic Emerging Markets ETF ranks in the 5th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ISEM MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ISEM Summary Data
ISEM Portfolio Data
ISEM Index Data
ISEM Portfolio Management
ISEM Tax Exposures
ISEM Fund Structure
ISEM Factset Analytics Block Liquidity
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
ISEM Sector/Industry Breakdown
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ISEM Top 10 Holdings[View All]
ISEM Countries
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ISEM Regions
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ISEM Economic Development
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ISEM Performance Statistics
ISEM MSCI ESG Ratings
ISEM Benchmark Comparison Summary
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ISEM Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.