NYSE ARCA | ETF
The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies.
It also may invest in securities or other investments not included in the index, but which the fund"s investment adviser believes will help it track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0316 | Orient Overseas International Ltd | Industrials | Marine Shipping | 5.50% |
| 011200 | HMM Co Ltd | Industrials | Marine Shipping | 5.36% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 4.92% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 4.76% |
| MATX | Matson Inc | Industrials | Marine Shipping | 4.72% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 4.58% |
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 4.52% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 4.48% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 4.26% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 4.19% |
| HF6 | FRONTLINE PLC DL 1 | Energy | Oil & Gas Midstream | 3.74% |
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 3.55% |
| EURN | Euronav NV | Energy | Oil & Gas Midstream | 3.42% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 3.34% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 3.29% |
| TRMD-A | TORM plc | Energy | Oil & Gas Midstream | 2.30% |
| HLAG | Hapag Lloyd AG | Industrials | Marine Shipping | 2.20% |
| BWLPG | BW LPG Ltd | Industrials | Marine Shipping | 2.19% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.09% |
| GOGL | Golden Ocean Group Ltd | Industrials | Marine Shipping | 1.95% |