Invesco RAFI Strategic Emerging Markets ETF (ISEM)
ISEM is a passive ETF by Invesco tracking the investment results of the Invesco Strategic Emerging Markets Index. ISEM launched on Sep 12, 2018 and has a 0.35% expense ratio.
ETF Info
- IssuerInvesco
- Inception DateSep 12, 2018
- RegionEmerging Markets (Broad)
- CategoryEmerging Markets Equities
- Expense Ratio0.35%
- Index TrackedInvesco Strategic Emerging Markets Index
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
Trading Data
- Previous Close$24.39
- Year Range$22.86 - $29.89
- EMA (50)$24.92
- EMA (200)$26.84
- Average Volume$11.64K
ISEMShare Price Chart
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ISEMPerformance
The chart shows the growth of $10,000 invested in Invesco RAFI Strategic Emerging Markets ETF on Sep 14, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,676 for a total return of roughly 6.76%. All prices are adjusted for splits and dividends.
ISEMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -4.46% | -12.57% |
| YTD | -11.92% | -18.14% |
| 6M | -12.22% | -17.07% |
| 1Y | -14.42% | -5.21% |
| 5Y | 2.03% | 6.97% |
| 10Y | 2.03% | 6.97% |
ISEMMonthly Returns Heatmap
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ISEMDividend History
Invesco RAFI Strategic Emerging Markets ETF granted a 5.11% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $1.25 | $1.24 | $0.72 | $0.61 | $0.11 |
Dividend yield | 5.11% | 4.47% | 2.82% | 2.42% | 0.52% |
ISEMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ISEMWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco RAFI Strategic Emerging Markets ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco RAFI Strategic Emerging Markets ETF is 36.13%, recorded on Mar 18, 2020. It took 199 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.13% | Jan 14, 2020 | 45 | Mar 18, 2020 | 199 | Dec 30, 2020 | 244 |
| -23.52% | Jun 15, 2021 | 190 | Mar 15, 2022 | — | — | — |
| -13.23% | Apr 11, 2019 | 71 | Aug 14, 2019 | 88 | Dec 18, 2019 | 159 |
| -11.68% | Oct 5, 2018 | 19 | Dec 24, 2018 | 7 | Feb 22, 2019 | 26 |
| -7.91% | Feb 18, 2021 | 26 | Mar 25, 2021 | 45 | May 28, 2021 | 71 |
| -7.03% | Jan 21, 2021 | 7 | Jan 29, 2021 | 8 | Feb 10, 2021 | 15 |
| -4.53% | Feb 27, 2019 | 5 | Mar 8, 2019 | 3 | Mar 18, 2019 | 8 |
| -2.74% | Mar 22, 2019 | 2 | Mar 26, 2019 | 4 | Apr 5, 2019 | 6 |
| -1.49% | Jan 15, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.41% | Jun 3, 2021 | 1 | Jun 3, 2021 | 7 | Jun 14, 2021 | 8 |
ISEMVolatility Chart
Current Invesco RAFI Strategic Emerging Markets ETF volatility is 23.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Invesco RAFI Strategic Emerging Markets ETF
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