ISEM

Invesco RAFI Strategic Emerging Markets ETF
*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. (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 3.17 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 8th percentile within its peer group and in the 2nd 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISEM -6.04% -0.21% -15.21% -7.29% -- -- --
ISEM (NAV) -5.97% -0.25% -15.17% -7.41% -- -- --
Invesco Strategic Emerging Markets Index -4.10% 1.67% -13.25% -5.26% -2.19% 5.28% --
MSCI Emerging Markets Large Cap -1.05% 7.34% -0.61% 9.87% 2.11% 9.54% 3.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISEM Summary Data

Invesco
09/12/18
Open-Ended Fund
0.35%
$19.16M
$52.50K
0.23%

ISEM Portfolio Data

$99.17B
19.03
0.91
1.44%
09/21/20
400

ISEM Index Data

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

ISEM Portfolio Management

0.35%
-0.58%
0.97%
-3.71%

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 -

ISEM Factset Analytics Block Liquidity

As of 09/25/20
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

2,195
$52.50K
1,309
$31.57K
0.23%
$0.06
0.22%
2.23% / -3.46%
None
--
50,000
0.03
--
0.07%
0
$22.54
4

ISEM Sector/Industry Breakdown


ISEM
Segment Benchmark
22.90%
41.66%
22.56%
6.18%
15.39%
21.47%
9.99%
5.84%
8.33%
6.06%
7.60%
3.61%
5.20%
6.42%
3.89%
1.92%
3.32%
3.76%
0.82%
3.07%

ISEM Top 10 Holdings[View All]

5.22%
4.07%
3.36%
3.03%
2.82%
2.11%
1.80%
1.59%
34.11%

ISEM Countries


ISEM
Segment Benchmark
50.40%
37.43%
10.67%
12.70%
9.78%
4.69%
6.42%
2.96%
5.31%
6.95%
3.75%
8.25%
3.51%
1.33%
2.40%
2.89%
1.52%
0.72%
1.03%
1.81%

ISEM Regions


ISEM
Segment Benchmark
72.73%
82.06%
14.44%
6.73%
8.90%
3.92%
2.40%
6.58%
1.52%
0.72%

ISEM Economic Development


ISEM
Segment Benchmark
63.34%
62.62%
36.66%
37.38%

ISEM Performance Statistics

0.73
1.07
0.99
1.21
0.94%
MSCI Emerging Markets Large Cap

ISEM MSCI ESG Ratings

3.17 / 10
1.77
7.81
2.00%
2.33%
598.24

ISEM Benchmark Comparison Holdings

400
682
214
36.78%

ISEM Benchmark Comparison Summary


ISEM
Segment Benchmark
400
682
$99.17B
$186.78B
19.03
17.47
0.91
1.81
3.82%
2.42%
Low
Medium

ISEM Benchmark Comparison Market Cap Size


ISEM
Segment Benchmark
64.93%
81.09%
26.27%
18.59%
7.98%
0.32%
0.82%
0.00%