ISEM Performance — Invesco RAFI Strategic Emerging Markets ETF
Data updated: 2023-05-01
ISEM returned −7.62% over one year to Feb 2023. The annualised 3-year return is +4.40%. The fund beat its Single-Country Real Estate category average: $100 invested three years ago grew to $114, against $98 for the category, and to $92 over one year, against $87. Volatility over the past three years was 24.15% a year. In the 12 months to Feb 2023 the fund took in a net $18.5M, and assets reached $43.13M.
ISEM Growth of $100
What $100 invested in Invesco RAFI Strategic Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | ISEM | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $92 | $87 |
| 3 years (Mar 2020 – Feb 2023) | $114 | $98 |
| Since data start (Sep 2019 – Feb 2023) | $112 | $99 |
ISEM Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.62% |
| 3 years (annualised) | +4.40% |
ISEM Annual Returns
Calendar-year total returns of Invesco RAFI Strategic Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +3.32% |
| 2022 | −13.44% |
| 2021 | +7.67% |
| 2020 | +3.00% |
| 2019 (Sep–Dec) | +13.09% |
ISEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.7% | −6.7% | — | — | — | — | — | — | — | — | — | — |
| 2022 | +2.2% | −5.3% | −4.6% | −4.8% | +4.7% | −5.2% | −3.3% | +1.2% | −11.3% | −6.9% | +22.9% | −0.1% |
| 2021 | +1.5% | +5.7% | −0.3% | +2.9% | +2.5% | +1.3% | −6.4% | +3.8% | −1.2% | +0.5% | −5.7% | +3.7% |
| 2020 | −7.8% | −5.5% | −15.1% | +6.3% | +0.9% | +3.5% | +8.2% | +1.5% | −3.7% | −0.7% | +12.7% | +5.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +3.4% | 0.0% | +7.9% |
ISEM Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 24.15%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +22.87% (Nov 2022)
- Worst month: −15.11% (Mar 2020)
ISEM Fund Flows
Monthly money in and out of Invesco RAFI Strategic Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 4.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $7K | $4.8M | −$4.8M |
| Jan 2023 | $6.3M | $0 | $6.3M |
| Dec 2022 | $2.2M | $0 | $2.2M |
| Nov 2022 | $4.8M | $0 | $4.8M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $7.4M | $0 | $7.4M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $2.6M | $0 | $2.6M |
ISEM Assets Under Management
Net assets of Invesco RAFI Strategic Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $43.13M |
| 2022-11-30 | $38.54M |
| 2022-08-31 | $33.21M |
| 2022-05-31 | $36.82M |
| 2022-02-28 | $28.11M |
| 2021-11-30 | $25.79M |
| 2021-08-31 | $28.00M |
| 2021-05-31 | $25.68M |
| 2021-02-28 | $24.47M |
| 2020-11-30 | $21.67M |
| 2020-08-31 | $20.38M |
| 2020-05-31 | $18.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.