ISEM
Invesco RAFI™StrategicEmergingMarketsETF
Invesco Strategic EM NTR USD
NAV as of
4 Week: 23.07 - 24.40
52 Week: 18.52 - 26.45
Latest Closing Price
23.57
Premium / Discount
0
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.04 | 1.27 | 3.18 |
| 1 Day | 0.02 | 0.00 | 0.00 |
| 1 Week | 0.54 | 1.19 | 0.45 |
| 1 Month | 0.83 | 5.80 | 0.14 |
| 3 Months | 4.52 | 10.35 | 0.44 |
| 6 Months | 14.32 | 17.66 | 0.81 |
| 1 Year | -7.66 | 22.77 | -0.34 |
| 2 Years | -16.05 | 29.88 | -0.54 |
| 3 Years | 23.90 | 38.34 | 0.62 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.0973 | 2.9978 | 7.6679 | -13.4371 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 | 90.0000 | 19.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.0778 |
| 18/09/2022 | 22/09/2022 | 0.5410 |
| 20/06/2022 | 29/06/2022 | 0.6675 |
| 20/03/2022 | 28/04/2022 | 0.0558 |
| 19/12/2021 | 30/12/2021 | 0.4702 |
| 19/09/2021 | 29/09/2021 | 0.4715 |
| 20/06/2021 | 29/06/2021 | 0.2490 |
| 21/03/2021 | 30/03/2021 | 0.0473 |
| 20/09/2020 | 27/09/2020 | 0.3173 |
| 21/06/2020 | 29/06/2020 | 0.2186 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 0
Number of Equity Holdings: 3
Total Market Value: 17,692,140
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PetroChina Co Ltd Class H | 6.3729 | 3,416,342 | 0 | 1,727,342 |
| 2 | Alibaba Group Holding Ltd ADR | 5.6888 | 8,472 | 0 | 1,541,904 |
| 3 | China Petroleum & Chemical Corp Class H | 4.7412 | 2,164,473 | 0 | 1,285,070 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.3009 | 74,626 | 0 | 894,700 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2.8445 | 75,385 | 0 | 770,983 |
| 6 | Petroleo Brasileiro SA Petrobras Participating Pre | 2.6126 | 95,512 | 0 | 708,115 |
| 7 | Gazprom PJSC | 2.6122 | 171,026 | 0 | 708,009 |
| 8 | Bank Bradesco SA Participating Preferred | 2.0776 | 63,690 | 0 | 563,125 |
| 9 | Hon Hai Precision Industry Co Ltd | 2.0319 | 185,785 | 0 | 550,746 |
| 10 | JD.com Inc ADR | 2.0267 | 16,656 | 0 | 549,315 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.24 |
| Large | 0.59 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
66.9074
Price/Book*
5.1348
Price/Sales*
0.7667
Price/Cash Flow*
13.0044
Dividend Yield*
0.0046
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
99.4475
Sales Growth
1.4976
Cash-Flow Growth
-19.8377
Book-Value Growth
-30.4792
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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