AUM$17.6M
Expense Ratio0.35%
NAV$23.47
Holdings17
InceptionSep 10, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$17.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 99.44% |
| Utilities | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.40% |
| India | 0.60% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Subcategory
- Emerging Markets
- Inception Date
- Sep 10, 2018
- Description
- 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.
Similar ETFs
The Invesco RAFI Strategic Emerging Markets ETF (ISEM) is an exchange-traded fund issued by Invesco that launched on Sep 10, 2018. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 99.18% | 17,762,093 | $17.8M |
| 2 | TTM | Tata Motors Ltd ADR | 0.60% | 4,103 | $107K |
| 3 | -EgyptPoun | Cash/Receivables/Payables | 0.17% | 936,847 | $30K |
| 4 | -Taiwan | Cash/Receivables/Payables | 0.03% | 164,887 | $5K |
| 5 | -HongKong | Cash/Receivables/Payables | 0.01% | 13,000 | $2K |
| 6 | -BrazilRea | Cash/Receivables/Payables | 0.01% | 6,282 | $1K |
| 7 | ACEN | ACEN Corp | 0.00% | 4,935 | $565 |
| 8 | -IndonesRp | Cash/Receivables/Payables | 0.00% | 6,914,422 | $463 |
| 9 | — | Cash/Receivables/Payables | 0.00% | 3 | $0 |
| 10 | -ChileanPe | Cash/Receivables/Payables | 0.00% | 43,867 | $53 |
| 11 | -CzechKoru | Cash/Receivables/Payables | 0.00% | -219 | $-10 |
| 12 | -MexicNewP | Cash/Receivables/Payables | 0.00% | -16 | $0 |
| 13 | -PeruNewSo | Cash/Receivables/Payables | 0.00% | 0 | $0 |
| 14 | -Qatar Ria | Cash/Receivables/Payables | 0.00% | -19 | $-5 |
| 15 | -SAfricaRa | Cash/Receivables/Payables | 0.00% | -1 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.33% | — | ||
| 5Y | -21.28% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISEM | Consumer Cyclical(150 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.65% |
| AUM | $17.6M | $644.8M | $1.87B |
| Dividend Yield | — | 4.91% | 3.44% |
| Avg Volume | N/A | 1.8M | 463.0K |
| Holdings | 17 | 84 | 478 |
| Performance | |||
| 1-Month Return | — | -6.25% | -4.28% |
| 6-Month Return | — | -5.88% | +4.32% |
| YTD Return | — | -3.73% | +1.58% |
| 1-Year Return | — | +8.71% | +17.41% |
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