type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 03/29/2023 | 04/06/2023 | 0.15733000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.07782000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.54095000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.66747000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.05577000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.47017000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.47151000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.24896000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.04725000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.16191000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.31730000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.21864000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.02678000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.07958000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.25915000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.23453000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.03345000 |
| Dividends | 12/26/2018 | 12/31/2018 | 0.10954000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Tata Motors Limited ADR
|
TTM | Stock | Consumer Cyclical | US$ 19.26 B | 0,60% |
|
AC Energy Philippines Inc
|
ACEN | Stock | Utilities | US$ 103.74 B | 0,00% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,00% | |
|
Lenta Ltd
|
LNTA | Stock | Consumer Staples | - | 0,00% |
TCS Group Holdings PLC
|
TCS | Stock | Financial | US$ 8.34 T | 0,00% |
|
Polymetal International plc
|
POLY | Stock | Basic Materials | US$ 1.02 B | 0,00% |
| ALRS | Stock | Basic Materials | US$ 842.30 M | 0,00% | |
Surgutneftegaz PAO
|
SNGS | Stock | Energy | US$ 1.57 T | 0,00% |
Public Joint Stock Company Severstal
|
CHMF | Stock | Basic Materials | US$ 1.54 T | 0,00% |
AFK Sistema
|
AFKS | Stock | Communication Services | US$ 254.69 B | 0,00% |
Inter RAO EES
|
IRAO | Stock | Utilities | US$ 408.20 B | 0,00% |
GMK Norilskiy Nikel PAO
|
GMKN | Stock | Basic Materials | US$ 2.15 T | 0,00% |
NK Rosneft PAO
|
ROSN | Stock | Energy | US$ 6.03 T | 0,00% |
NK Lukoil PAO
|
LKOH | Stock | Energy | US$ 5.12 T | 0,00% |
FSK EES
|
FEES | Stock | Utilities | US$ 253.80 B | 0,00% |
AK Transneft OAO Pref
|
TRNFP | Stock | Energy | US$ 896.38 B | 0,00% |
Gazprom PAO
|
GAZP | Stock | Energy | US$ 2.87 T | 0,00% |
NOVATEK
|
NVTK | Stock | Energy | US$ 3.25 T | 0,00% |
Public Joint Stock Company Magnit
|
MGNT | Stock | Services | US$ 677.66 B | 0,00% |
Mobil’nye Telesistemy PAO
|
MTSS | Stock | Communication Services | US$ 583.43 B | 0,00% |
Novolipetsk Steel PAO
|
NLMK | Stock | Basic Materials | US$ 1.15 T | 0,00% |
Tatneft PAO
|
TATN | Stock | Energy | US$ 1.62 T | 0,00% |
Rostelekom PAO
|
RTKM | Stock | Communication Services | US$ 323.10 B | 0,00% |
Aeroflot
|
AFLT | Stock | Industrials | US$ 249.08 B | 0,00% |
FGK Rusgidro PAO
|
HYDR | Stock | Utilities | US$ 290.63 B | 0,00% |
Polyus PAO
|
PLZL | Stock | Basic Materials | US$ 1.68 T | 0,00% |
| FIVE | Stock | Services | US$ 13.88 B | 0,00% | |
Public Joint-Stock Company PhosAgro
|
PHOR | Stock | Basic Materials | US$ 772.08 B | 0,00% |
Average Investor10 user rating
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Invesco RAFI Strategic Emerging Markets ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $17.80 million.
Over the past 12 months, Invesco RAFI Strategic Emerging Markets ETF recorded a return of 0.00%, with its price trading between $0.00 and $0.00 during the same period.
The ETF is traded under the ticker ISEM.
The current price of ISEM is $0.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISEM is currently trading at $0.00, with a market capitalization of approximately $17.800.076,00. Over the past year, the ETF has delivered a 0.00% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ISEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ISEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ISEM has returned 0.00%, and 0.00% over the past year.
If you were to purchase 100 shares of ISEM at the current price of $0.00, your total investment would be $0.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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