Invesco RAFI Strategic Emerging Markets ETF - Price History

Monthly price history for ISEM (Invesco RAFI Strategic Emerging Markets ETF)

DateAdjusted priceReal price
May 2024 $23.44 $23.44
November 2023 $23.44 $23.44
October 2023 $23.44 $23.44
September 2023 $23.44 $23.44
August 2023 $23.44 $23.44
July 2023 $23.44 $23.44
June 2023 $23.44 $23.44
May 2023 $23.44 $23.44
April 2023 $23.44 $23.44
March 2023 $23.44 $23.44
February 2023 $23.16 $23.32
January 2023 $24.85 $25.02
December 2022 $22.51 $22.66
November 2022 $22.63 $22.86
October 2022 $18.33 $18.52
September 2022 $19.62 $19.82
August 2022 $22.21 $23
July 2022 $21.93 $22.71
June 2022 $22.75 $23.56
May 2022 $23.76 $25.33
April 2022 $22.89 $24.39
March 2022 $23.92 $25.49
February 2022 $25.11 $26.82
January 2022 $26.72 $28.54
December 2021 $25.99 $27.76
November 2021 $25.10 $27.27
October 2021 $26.52 $28.81
September 2021 $26.53 $28.82
August 2021 $26.73 $29.51
July 2021 $25.88 $28.57
June 2021 $27.63 $30.50
May 2021 $27.35 $30.45
April 2021 $26.79 $29.82
March 2021 $25.90 $28.83
February 2021 $25.96 $28.95
January 2021 $24.49 $27.30
December 2020 $24.08 $26.85
November 2020 $22.82 $25.60
October 2020 $20.23 $22.69
September 2020 $20.47 $22.96
August 2020 $21.22 $24.12
July 2020 $20.72 $23.56
June 2020 $19.23 $21.86
May 2020 $18.50 $21.24
April 2020 $18.30 $21.01
March 2020 $17.34 $19.90
February 2020 $20.07 $23.07
January 2020 $21.52 $24.74
December 2019 $23.48 $26.99
November 2019 $21.74 $25.06
October 2019 $21.56 $24.86
September 2019 $20.95 $24.16
August 2019 $20.64 $24.04
July 2019 $21.93 $25.55
June 2019 $22.66 $26.40
May 2019 $21 $24.68
April 2019 $22.55 $26.51
March 2019 $22.34 $26.26
February 2019 $22.58 $26.57
January 2019 $21.29 $25.06
December 2018 $19.82 $23.33
November 2018 $21.34 $25.23
October 2018 $20.63 $24.39
September 2018 $22.05 $26.07

ISEM

Price: $23.44

52 week price:
20.97
25.88

Dividend Yield: 3.18%

5-year range yield:
0.22%
5.69%

Forward Dividend Yield: 1.37%

Dividend Per Share: 0.32 USD

P/E Ratio: 6.98

Exchange: NGM

Volume: 7022

Market Capitalization: 27.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 6

DGR3: 30.00%

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