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Morningstar

US Global Sea to Sky Cargo ETF SEA

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub

Morningstar’s Analysis SEA

Will SEA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEA’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit US Global Sea to Sky Cargo ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SEA

More SEA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SITC International Holdings Co Ltd

6.79 474,461
Industrials

COSCO SHIPPING Holdings Co Ltd Class H

6.25 436,775
Industrials

BW LPG Ltd

5.34 373,187
Industrials

COSCO SHIPPING Energy Transportation Co Ltd Class H

5.09 355,899
Industrials

Orient Overseas (International) Ltd

4.93 344,857
Industrials

MPC Container Ships ASA

4.93 344,449
Industrials

Dampskibsselskabet NORDEN A/S

4.60 321,509
Industrials

Teekay Tankers Ltd Class A

4.33 302,947
Energy

Kuehne + Nagel International AG

4.17 291,797
Industrials

Hafnia Ltd Ordinary Shares

3.94 275,659
Industrials