ISEM

$23.44-$0.01 (-0.02%)prev close

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Change$-6.36

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ISEMInvesco RAFI Strategic Emerging Markets ETF	$23.43	-0.02%	$18M	—
CHIXGlobal X MSCI China Financials ETF	$10.57	+0.00%	$20M	—
CIDVictoryShares International High Div Volatility Wtd ETF	$33.02	+0.00%	$17M	—
DXGEWisdomTree Germany Hedged Equity Fund	$33.79	-1.17%	$19M	—
EMFMGlobal X Next Emerging & Frontier ETF	$18.64	+0.00%	$17M	—
EWGSiShares MSCI Germany Small-Cap ETF	$52.35	+0.32%	$18M	—
IDHDInvesco S&P International Developed High Dividend Low Volatility ETF	$22.96	-0.71%	$17M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.35%
Assets: $18M
Holdings: 17
Inception: 2018-09-10
Issuer: Invesco
Domicile: US

Top constituents

top 11 · 100% of the fund

Name	Weight
-CASH-Cash/Receivables/Payables	99.18%
TTMTata Motors Ltd ADR	0.60%
-EGYPTPOUNCash/Receivables/Payables	0.17%
-TAIWANCash/Receivables/Payables	0.03%
-HONGKONGCash/Receivables/Payables	0.01%
-BRAZILREACash/Receivables/Payables	0.01%
ACENACEN Corp	0.00%
-INDONESRPCash/Receivables/Payables	0.00%
-CHILEANPECash/Receivables/Payables	0.00%
-THAI BAHTCash/Receivables/Payables	0.00%
-PERUNEWSOCash/Receivables/Payables	0.00%

Invesco RAFI Strategic Emerging Markets ETF

This fund typically allocates at least 80% of its total capital to the securities included in its benchmark index, as well as American and Global Depositary Receipts (ADRs and GDRs) that represent those index components. The primary objective of this underlying index is to track the financial returns of stocks issued by companies in developing economies, specifically those characterized by their considerable size and robust business quality.

IPO / List date: Sep 10, 2018
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ISEM.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ISEM as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded ISEM yet.