Isem Etf Profile
ISEM is selling at 23.44 as of the 11th of December 2024; that is No Change since the beginning of the trading day. The etf's lowest day price was 23.44. The performance scores are derived for the period starting the 22nd of December 2022 and ending today, the 11th of December 2024. Click here to learn more.
ISEM Etf Highlights
| Old Name | Invesco RAFI Strategic Emerging Markets ETF |
| Business Concentration | Diversified Emerging Mkts, Invesco (View all Sectors) |
| Nav Price | 21.26 |
| Two Hundred Day Average | 23.28 |
| Ytd | -17.83% |
| Average Daily Volume In Three Month | 10.46k |
| Fifty Two Week Low | 18.43 |
| As Of Date | 25th of November 2022 |
| Average Daily Volume Last 10 Day | 6.33k |
| Fifty Two Week High | 29.88 |
| One Month | 12.92% |
| Fifty Day Average | 20.31 |
| Three Month | -4.65% |
| Beta In Three Year | 0.89 |
ISEM [ISEM] is traded in USA and was established 2018-09-12. The fund is listed under Diversified Emerging Mkts category and is part of Invesco family. ISEM currently have 26.75 M in assets under management (AUM). , while the total return for the last 3 years was -0.96%.
Check ISEM Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ISEM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ISEM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ISEM Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ISEM Etf Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
ISEM Top Holders
| PSMG | PSMG | Etf | Allocation--70% to 85% Equity |
ISEM Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISEM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8339 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
ISEM Against Markets
ISEM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISEM etf to make a market-neutral strategy. Peer analysis of ISEM could also be used in its relative valuation, which is a method of valuing ISEM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of ISEM is measured differently than its book value, which is the value of ISEM that is recorded on the company's balance sheet. Investors also form their own opinion of ISEM's value that differs from its market value or its book value, called intrinsic value, which is ISEM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ISEM's market value can be influenced by many factors that don't directly affect ISEM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ISEM's value and its price as these two are different measures arrived at by different means. Investors typically determine if ISEM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISEM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.