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Invesco RAFI Strategic Emerging Markets (ISEM) ETF Holdings & Analysis
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Track ISEM in your portfolio for free · Portfolio tracker
What ISEM does
This fund typically allocates at least 80% of its total capital to the securities included in its benchmark index, as well as American and Global Depositary Receipts (ADRs and GDRs) that represent those index components. The primary objective of this underlying index is to track the financial returns of stocks issued by companies in developing economies, specifically those characterized by their considerable size and robust business quality.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Receivables/Payables | 99.18% | |
| Tata Motors Ltd ADR | 0.60% | |
| Cash/Receivables/Payables | 0.17% | |
| Cash/Receivables/Payables | 0.03% | |
| Cash/Receivables/Payables | 0.01% | |
| Cash/Receivables/Payables | 0.01% | |
| Cash/Receivables/Payables | 0.00% | |
| ACEN Corp | 0.00% | |
| Cash/Receivables/Payables | 0.00% | |
| Cash/Receivables/Payables | 0.00% |
Sector allocation
| Cash & Others | 99.40% |
| Consumer Cyclical | 0.60% |
PortView Portfolio Insights
PortView analyzes how ISEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISEM in PortView →Related securities
Related stocks
Frequently asked questions
- What does ISEM track?
- ISEM is the Invesco RAFI Strategic Emerging Markets ETF, a Other ETF.
- What is the expense ratio of ISEM?
- Expense ratio data for ISEM is shown on the page when available from our data provider.
- What are the largest holdings in ISEM?
- Top holdings include -CASH-, TTM, -EgyptPoun, -Taiwan, -HongKong.
- How can PortView analyze ISEM overlap with other ETFs?
- PortView computes the holdings overlap between ISEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.