Morningstar

SonicShares™ Global Shipping ETF BOAT

Morningstar Medalist Rating
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Morningstar’s Analysis BOAT

Will BOAT outperform in the 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 BOAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOAT 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 BOAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SonicShares™ Global Shipping ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BOAT

More BOAT Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Frontline PLC

5.617M
Energy

SITC International Holdings Co Ltd

5.136M
Industrials

Mitsui O.S.K. Lines Ltd

5.036M
Industrials

HMM

4.926M
Industrials

Kawasaki Kisen Kaisha Ltd

4.706M
Industrials

Orient Overseas (International) Ltd

4.656M
Industrials

International Seaways Inc

4.365M
Energy

Hafnia Ltd Ordinary Shares

4.325M
Industrials

Wallenius Wilhelmsen ASA Shs Oppstartsfase 1

4.305M
Industrials

A P Moller Maersk AS Class B

4.175M
Industrials

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