INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
ETF · US46138J6929 · ISEM (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -2,01 %
Asset Allocation
AssetPercentage %
Stock non-US99,77 %
Stock US0,21 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0857PetroChina Company Limited 7,07 %
0386China Petroleum & Chemical Corporation 5,02 %
2318Ping An Insurance (Group) Company of China Ltd 3,68 %
2628China Life Insurance Company Limited 3,41 %
2330Taiwan Semiconductor Manufacturing Company Limited 2,73 %
GAZPPublic Joint Stock Company Gazprom 2,63 %
PETR4Petróleo Brasileiro S.A. - Petrobras 2,16 %
2317Hon Hai Precision Industry Co. Ltd 1,85 %
1088China Shenhua Energy Company Limited 1,74 %
LKOHPJSC LUKOIL 1,59 %
Region Distribution
RegionPercentage %
Asia Emerging59,65 %
Asia Developed13,28 %
Latin America12,35 %
Europe Emerging11,00 %
Africa/Middle East2,71 %
Europe Developed0,74 %
North America0,21 %
United Kingdom0,05 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Energie26,00 %
Finanzdienstleistungen16,03 %
Technologie12,12 %
Grundstoffe9,54 %
Verbrauchsgüter8,31 %
Industrieunternehmen7,59 %
Telekommunikation6,35 %
Basiskonsumgüter5,38 %
Versorgungsunternehmen3,72 %
Immobilien3,54 %

Company Profile for INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco RAFI Strategic Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Fund Key Figures
Fund Size 28.821,45 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the underlying index). 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 issued by higher quality, large-business-sized companies located in countries designated as emerging market countries. The fund is non-diversified.

Company Data

Name INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
Company Invesco RAFI Strategic Emerging Markets ETF
Symbol ISEM
Primary Exchange XNAS NASDAQ
ISIN US46138J6929
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-10
Dividends from 'INVESCO RAFI STRATEGIC EMERGING MARKETS ETF'
Ex-Date Dividend per Share
28.03.2023 0,16 USD
19.12.2022 0,08 USD
19.09.2022 0,54 USD
21.06.2022 0,67 USD
21.03.2022 0,06 USD
20.12.2021 0,47 USD
20.09.2021 0,47 USD
21.06.2021 0,25 USD
22.03.2021 0,05 USD
21.12.2020 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ ISEM

More Shares

Investors who INVESCO RAFI STRATEGIC EMERGING MARKETS ETF hold also have the following shares in their portfolio:
KIWETINOHK ENERGY
KIWETINOHK ENERGY Share
MCDONALDS CORP 2021 MTN
MCDONALDS CORP 2021 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025