ETF overview
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 157.24M USD (all share classes)
- Issuer
- SonicShares
- Inception date
- Aug 3, 2021
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| Frontline PLC | FRO | 5.90% |
| SITC International Holdings Co Ltd | 1308.HK | 5.39% |
| HMM Co Ltd | 011200.KS | 5.16% |
| Mitsui OSK Lines Ltd | 9104.T | 5.11% |
| Kawasaki Kisen Kaisha Ltd | 9107.T | 4.79% |
| ORIENT OVERSEAS INTL | 0316.HK | 4.62% |
| AP Moller - Maersk A/S | MAERSK-B.CO | 4.60% |
| International Seaways Inc | INSW | 4.41% |
| Hafnia Ltd | HAFNI.OL | 4.30% |
| First American Government Obligations Fund 12/01/2031 | 4.24% | |
| and 40 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 157.24M USD (all share classes)
- Issuer
- SonicShares
- Inception date
- Aug 3, 2021
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| Frontline PLC | FRO | 5.90% |
| SITC International Holdings Co Ltd | 1308.HK | 5.39% |
| HMM Co Ltd | 011200.KS | 5.16% |
| Mitsui OSK Lines Ltd | 9104.T | 5.11% |
| Kawasaki Kisen Kaisha Ltd | 9107.T | 4.79% |
| ORIENT OVERSEAS INTL | 0316.HK | 4.62% |
| AP Moller - Maersk A/S | MAERSK-B.CO | 4.60% |
| International Seaways Inc | INSW | 4.41% |
| Hafnia Ltd | HAFNI.OL | 4.30% |
| First American Government Obligations Fund 12/01/2031 | 4.24% | |
| and 40 more | ||
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.
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