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Invesco RAFI Strategic Emerging Markets ETF (ISEM)

ETF · Currency in USD · Last updated May 21, 2022

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-Cap
  • Asset 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.


ISEM (Invesco RAFI Strategic Emerging Markets ETF)
Benchmark (^GSPC)

ISEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.46%-12.57%
YTD-11.92%-18.14%
6M-12.22%-17.07%
1Y-14.42%-5.21%
5Y2.03%6.97%
10Y2.03%6.97%

ISEMMonthly Returns Heatmap


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ISEMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco RAFI Strategic Emerging Markets ETF Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ISEM (Invesco RAFI Strategic Emerging Markets ETF)
Benchmark (^GSPC)

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.


PeriodTTM2021202020192018
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.


ISEM (Invesco RAFI Strategic Emerging Markets ETF)
Benchmark (^GSPC)

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, 202045Mar 18, 2020199Dec 30, 2020244
-23.52%Jun 15, 2021190Mar 15, 2022
-13.23%Apr 11, 201971Aug 14, 201988Dec 18, 2019159
-11.68%Oct 5, 201819Dec 24, 20187Feb 22, 201926
-7.91%Feb 18, 202126Mar 25, 202145May 28, 202171
-7.03%Jan 21, 20217Jan 29, 20218Feb 10, 202115
-4.53%Feb 27, 20195Mar 8, 20193Mar 18, 20198
-2.74%Mar 22, 20192Mar 26, 20194Apr 5, 20196
-1.49%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-1.41%Jun 3, 20211Jun 3, 20217Jun 14, 20218

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.


ISEM (Invesco RAFI Strategic Emerging Markets ETF)
Benchmark (^GSPC)

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