Invesco RAFI™StrategicEmergingMarketsETF (ISEM)

19.28 -0.81  -4.01% NASDAQ Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 19.14
Discount or Premium to NAV 0.71%
Turnover Ratio 22.00%
1 Year Fund Level Flows 24.59M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.00% -19.05% -19.25% 48
3M -28.41% -28.79% -25.84% 78
6M -19.26% -20.29% -17.86% 71
YTD -28.48% -28.66% -25.69% 78
1Y -24.82% -24.28% -18.52% 84
3Y -- -- -3.66% --
5Y -- -- -1.23% --
10Y -- -- 0.57% --
15Y -- -- 4.87% --
20Y -- -- 4.76% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 2.21% 2.20%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 29, 2020

Region Exposure

Americas 9.67%
North America 0.25%
Latin America 9.41%
Greater Europe 9.56%
United Kingdom 0.00%
Europe Developed 0.47%
Europe Emerging 7.46%
Africa/Middle East 1.63%
Greater Asia 80.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 14.20%
Asia Emerging 66.57%
Market Classification
% Developed Markets 14.92%
% Emerging Markets 85.08%
As of March 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.16%
Communication Services 8.23%
Consumer Cyclical 16.07%
Consumer Defensive 4.37%
Energy 21.21%
Financial Services 12.28%
Healthcare 1.21%
Industrials 8.73%
Real Estate 2.99%
Technology 13.18%
Utilities 3.58%
As of March 29, 2020

Stock Market Capitalization

Giant 57.24%
Large 29.66%
Medium 10.59%
Small 2.28%
Micro 0.23%
As of March 29, 2020

Stock Style Exposure

Large Cap Value 47.66%
Large Cap Blend 28.02%
Large Cap Growth 11.35%
Mid Cap Value 8.42%
Mid Cap Blend 1.84%
Mid Cap Growth 0.37%
Small Cap Value 2.00%
Small Cap Blend 0.35%
Small Cap Growth 0.00%
As of March 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 7.94% 191.00 +1.28%
00857 PetroChina Co Ltd Class H 5.50% -- --
00386 China Petroleum & Chemical Corp Class H 4.92% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 3.55% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.35% -- --
JD JD.com Inc ADR 3.33% 40.22 +0.17%
01088 China Shenhua Energy Co Ltd Class H 2.18% -- --
2317 Hon Hai Precision Industry Co Ltd 2.12% -- --
GAZP Gazprom PJSC 1.87% -- --
00941 China Mobile Ltd 1.64% -- --
As of March 29, 2020
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Basic Info

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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Benchmark Index
Invesco Strategic EM USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.22 yrs
Peter Hubbard 1.22 yrs
Pratik Doshi 0.00 yrs
Tony Seisser 1.22 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 24.59M
3Y --
5Y --
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.6202
30-Day Rolling Volatility 62.69%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 9.74%

Fundamentals

Dividend Yield TTM (3-27-20) 3.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.52
Weighted Average Price to Sales Ratio 0.4423
Weighted Average Price to Book Ratio 0.9866
Weighted Median ROE 13.87%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 5.41%
Forecasted PE Ratio 9.476
Forecasted Price to Sales Ratio 0.3880
Forecasted Price to Book Ratio 0.8958
Number of Holdings 384
As of March 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.83%
Forecasted Book Value Growth 3.38%
Forecasted Cash Flow Growth -5.51%
Forecasted Earnings Growth 9.77%
Forecasted Revenue Growth 6.51%
As of March 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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