Free Float -
Shares Float -
Shares Outstanding 750.071,00
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
ETF · US46138J6929 · ISEM (XNAS)
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Latest AI Analyses of INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
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Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 99,77 % |
| Stock US | 0,21 % |
| Cash | 0,01 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 0857 | PetroChina Company Limited | 7,07 % | |
| 0386 | China Petroleum & Chemical Corporation | 5,02 % | |
| 2318 | Ping An Insurance (Group) Company of China Ltd | 3,68 % | |
| 2628 | China Life Insurance Company Limited | 3,41 % | |
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2,73 % | |
| GAZP | Public Joint Stock Company Gazprom | 2,63 % | |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | 2,16 % | |
| 2317 | Hon Hai Precision Industry Co. Ltd | 1,85 % | |
| 1088 | China Shenhua Energy Company Limited | 1,74 % | |
| LKOH | PJSC LUKOIL | 1,59 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Emerging | 59,65 % |
| Asia Developed | 13,28 % |
| Latin America | 12,35 % |
| Europe Emerging | 11,00 % |
| Africa/Middle East | 2,71 % |
| Europe Developed | 0,74 % |
| North America | 0,21 % |
| United Kingdom | 0,05 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energie | 26,00 % |
| Finanzdienstleistungen | 16,03 % |
| Technologie | 12,12 % |
| Grundstoffe | 9,54 % |
| Verbrauchsgüter | 8,31 % |
| Industrieunternehmen | 7,59 % |
| Telekommunikation | 6,35 % |
| Basiskonsumgüter | 5,38 % |
| Versorgungsunternehmen | 3,72 % |
| Immobilien | 3,54 % |
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 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 
NASDAQ
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 |
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