ISEM
Invesco RAFI Strategic EmergingMrkt\Disc
$23.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 17.58M |
| 52 Week High | 23.44 |
| 52 Week Low | 23.44 |
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Key Data
| Symbol | ISEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.44 |
| Price Yesterday | 23.44 |
| Market Cap | 17.58 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 23.44 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 17.58M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.00% |
| Three Years | -4.36% |
| Five Years | 1.17% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.00% |
| Three Years | -12.47% |
| Five Years | 5.95% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 9.37% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 4.14% |
| 2022 | -13.48% |
| 2021 | 8.02% |
| 2020 | 2.60% |
| 2019 | 18.46% |
| 2018 | -7.54% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0 |
| Correlation | -99999.00% |
| Downside Deviation | NaN% |
| Coefficient of determination | 99998000.00% |
| Standard Deviation | 0.00% |
| Sharpe Ratio | -999.99 |
| Sortino | NaN |
| Treynor | -999.99 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |