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FAQ
- What is ISEM ETF?
- Does ISEM pay dividends?
- What stocks are in ISEM ETF?
- What is the current assets under management for ISEM?
- What is ISEM average volume?
- What is ISEM expense ratio?
- What is ISEM inception date?
What is ISEM ETF?
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.
Does ISEM pay dividends?
Yes, the Invesco RAFI Strategic Emerging Markets ETF does pays dividends, with
the most recent payment being
$0.16
per share. The last ex-dividend date was on 28 March 2023, and the next ex-dividend date has not been announced yet
What stocks are in ISEM ETF?
As of today, Invesco RAFI Strategic Emerging Markets ETF inlcudes 16 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Cash/Receivables/Payables (99.18%), Tata Motors Limited (0.6%) and Cash/Receivables/Payables (0.17%)
What is the current assets under management for ISEM?
Assets under management of Invesco RAFI Strategic Emerging Markets ETF is $0
What is ISEM average volume?
Average volume of Invesco RAFI Strategic Emerging Markets ETF is $140
What is ISEM expense ratio?
Expense ratio of Invesco RAFI Strategic Emerging Markets ETF is 0.00%
What is ISEM inception date?
Inception date of Invesco RAFI Strategic Emerging Markets ETF is 10 September 2018