Invesco RAFI Strategic Em... (ISEM)
NASDAQ: ISEM
· Real-Time Price · USD
23.43
-0.01 (-0.04%)
At close: Mar 30, 2023, 7:32 PM
-0.04% (1D)
Bid | - |
Market Cap | 17.58M |
AUM | 17.6M |
NAV | 23.47 |
EPS (ttm) | 3.36 |
PE Ratio (ttm) | 6.98 |
Shares Out | 750.07K |
Inception Date | Sep 10, 2018 |
Ask | - |
Volume | 845 |
Open | 23.43 |
Previous Close | 23.44 |
Day's Range | 23.34 - 23.43 |
52-Week Range | 20.97 - 25.88 |
Holdings | 17 |
Expense Ratio | 0.35% |
About ISEM
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.
Asset Class Equity
Ticker Symbol ISEM
Inception Date Sep 10, 2018
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | -CASH- | 99.18% |
Tata Motors Limited | TTM | 0.60% |
Cash/receivables/pay... | -EgyptPoun | 0.17% |
Cash/receivables/pay... | -Taiwan | 0.03% |
Cash/receivables/pay... | -HongKong | 0.01% |
Cash/receivables/pay... | -BrazilRea | 0.01% |
Acen Corp | ACEN | 0.00% |
Cash/receivables/pay... | -IndonesRp | 0.00% |
Dividends Dividend Yield 6.16%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 28, 2023 | $0.1570 | Apr 6, 2023 |
Dec 19, 2022 | $0.0780 | Dec 23, 2022 |
Sep 19, 2022 | $0.5410 | Sep 23, 2022 |
Jun 21, 2022 | $0.6670 | Jun 30, 2022 |
Mar 21, 2022 | $0.0560 | Mar 31, 2022 |

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