Invesco Strategic Emerging Markets ETF

Invesco Strategic Emerging Markets ETF (ISEM)

Description

The investment seeks to track the performance of the Invesco Strategic Emerging Markets Index. The ISEM ETF contains 425 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $19.78 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	8.77%
Expense ratio	0.35%
Average spread	0.303%
1Y roundtrip cost	0.653%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	2.8%	-6.1%	-4.7%	-4.3%	3.9%	-4.3%	-3.6%	1.3%	-11.7%	-0.2%			-26.9%
2021	1.7%	6.0%	-0.3%	3.4%	2.1%	1.0%	-6.3%	3.3%	-0.7%	-0.0%	-5.3%	3.5%	8.4%
2020	-8.3%	-6.8%	-13.6%	5.6%	1.1%	3.9%	7.8%	2.4%	-3.5%	-1.2%	12.8%	5.5%	5.7%
2019	7.4%	6.0%	-1.0%	1.0%	-6.9%	7.9%	-3.2%	-5.9%	1.5%	2.9%	0.8%	8.0%	18.5%
2018										-6.4%	3.4%	-7.1%	-10.1%
	3.6%	-0.7%	-19.7%	5.6%	0.2%	8.5%	-5.4%	1.0%	-14.4%	-5.0%	11.8%	9.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.06			0.67			0.54				1.26
2021			0.05			0.25			0.47			0.47	1.24
2020			0.03			0.22			0.32			0.16	0.72
2019			0.03			0.23			0.26			0.08	0.61
2018												0.11	0.11
	0.00	0.00	0.16	0.00	0.00	1.37	0.00	0.00	1.59	0.00	0.00	0.82

Sectors and Top Holdings

Security	% Assets
PetroChina Company Limited Class H	8.25%
China Petroleum & Chemical Corporation Class H	5.24%
China Life Insurance Co. Ltd. Class H	3.46%
Public Joint-Stock Company Gazprom	3.19%
Ping An Insurance (Group) Company of China, Ltd. Class H	3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.	2.80%
Petroleo Brasileiro SA Pfd	2.10%
Alibaba Group Holding Ltd.	1.90%
Hon Hai Precision Industry Co., Ltd.	1.88%
China Shenhua Energy Co. Ltd. Class H	1.82%
Oil company LUKOIL PJSC	1.82%
China Pacific Insurance (Group) Co., Ltd. Class H	1.35%
Infosys Limited Sponsored ADR	1.29%
Surgutneftegas PJSC	1.22%
China Railway Group Limited Class H	1.17%
Top 15 Weights	40.54%

Compare with similar ETFs

	ISEM	ICOW	IQDF	LDEM	TLTE	UEVM
Product name	Invesco Strategic Emerging Markets ETF	Pacer Developed Markets International Cash Cows 100 ETF	FlexShares International Quality Dividend Index Fund	iShares ESG MSCI EM Leaders ETF	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	USAA MSCI Emerging Markets Value Momentum Blend Index ETF
Issuer	Invesco	Pacer	FlexShares	iShares	FlexShares	VictoryShares
Price	$19.78	$24.01	$18.1503	$40.3425	$42.5	$36.623
Expense Ratio	0.35%	0.65%	0.47%	0.16%	0.59%	0.45%
Average Spread	0.303%	0.416%	0.165%	0.273%	0.212%	0.191%
AUM	$18,900,700	$27,521,000	$434,906,000	$563,920,000	$232,806,000	$182,732,000
Shares	955,548	1,146,232	23,961,390	13,978,321	5,477,791	4,989,540
Average Daily Volume	7,396	95,243	156,100	30,820	35,560	10,520
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-12	2017-06-16	2013-04-12	2020-02-05	2012-09-28	2017-10-24
Index Tracked	Invesco Strategic Emerging Markets Index	Pacer Developed Markets International Cash Cows 100 Index	Northern Trust International Quality Dividend Index	MSCI EM Extended ESG Leaders 5% Issuer Capped Index	Morningstar Emerging Markets Factor Tilt Index	MSCI Emerging Markets Select Value Momentum Blend Index
Category	Emerging Markets Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Emerging Markets Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid Caps
Value or Growth	Blend	Value	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Europe	Europe	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Pacific ex-Japan
Annual Dividend Rate	$1.734	$1.072	$1.225	$1.205	$2.366	$1.822
Annual Dividend Yield	0.088%	0.045%	0.067%	0.030%	0.056%	0.050%
Number of Holdings	425	101	220	476	2350	242
YTD Return	-24.69%	-19.97%	-25.65%	-29.36%	-25.88%	-21.78%
Beta	0.59	0.61	-0.09	0.64	0.51	0.24
Upside Beta	0.46	0.26	0.06	0.37	0.22	-0.07
Downside Beta	-0.23	0.01	0.03	-0.60	-0.25	-0.34
Volatility 1Y	21.79%	20.96%	18.81%	22.37%	18.83%	18.18%
Sharpe Ratio 3Y	-0.32	-0.05	-0.37	0.00	-0.27	-0.22
Treynor Ratio 3Y	-0.01	0.00	0.06	0.00	-0.01	-0.01

Securities Database