Isem Etf Profile
The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
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RefreshISEM Etf Highlights
| Old Name | Invesco RAFI Strategic Emerging Markets ETF |
| Business Concentration | Diversified Emerging Mkts, Invesco (View all Sectors) |
| Nav Price | 21.26 |
| Two Hundred Day Average | 23.28 |
| Ytd | -17.83% |
| Average Daily Volume In Three Month | 10.46k |
| Fifty Two Week Low | 18.43 |
| As Of Date | 25th of November 2022 |
| Average Daily Volume Last 10 Day | 6.33k |
| Fifty Two Week High | 29.88 |
| One Month | 12.92% |
| Fifty Day Average | 20.31 |
| Three Month | -4.65% |
| Beta In Three Year | 0.89 |
ISEM [ISEM] is traded in USA and was established 2018-09-12. The fund is listed under Diversified Emerging Mkts category and is part of Invesco family. ISEM currently have 26.75 M in assets under management (AUM). , while the total return for the last 3 years was -0.96%.
Check ISEM Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ISEM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ISEM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ISEM Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ISEM Against Markets
ISEM Etf Analysis Notes
The fund retains 99.59% of assets under management (AUM) in equities. ISEM last dividend was 0.08 per share. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index and American depositary receipts and global depositary receipts that are based on securities in the underlying index. Invesco Emerging is traded on NASDAQ Exchange in the United States. To learn more about ISEM call the company at NA.ISEM Investment Alerts
| ISEM is not yet fully synchronised with the market data | |
| ISEM has some characteristics of a very speculative penny stock | |
| The fund created three year return of -1.0% | |
| ISEM retains 99.59% of its assets under management (AUM) in equities |
Top ISEM Etf Constituents
| BABA | Alibaba Group Holding | Stock | |
| BIDU | Baidu Inc | Stock | |
| JD | JD Inc Adr | Stock |
Institutional Etf Holders for ISEM
Have you ever been surprised when a price of an equity instrument such as ISEM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ISEM backward and forwards among themselves. ISEM's institutional investor refers to the entity that pools money to purchase ISEM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ISEM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
ISEM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISEM etf to make a market-neutral strategy. Peer analysis of ISEM could also be used in its relative valuation, which is a method of valuing ISEM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for ISEM Etf
When running ISEM's price analysis, check to measure ISEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISEM is operating at the current time. Most of ISEM's value examination focuses on studying past and present price action to predict the probability of ISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISEM's price. Additionally, you may evaluate how the addition of ISEM to your portfolios can decrease your overall portfolio volatility.
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