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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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEA

More SEA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COSCO SHIPPING Holdings Co Ltd Class H

7.15 531,409
Industrials

SITC International Holdings Co Ltd

6.91 513,646
Industrials

BW LPG Ltd

5.93 440,168
Industrials

MPC Container Ships ASA

5.33 395,573
Industrials

COSCO SHIPPING Energy Transportation Co Ltd Class H

5.19 385,451
Energy

Orient Overseas (International) Ltd

4.69 348,078
Industrials

Dampskibsselskabet NORDEN A/S

4.35 323,487
Industrials

Kuehne + Nagel International AG

4.34 322,590
Industrials

Teekay Tankers Ltd Class A

4.14 307,579
Energy

Kawasaki Kisen Kaisha Ltd

3.97 294,592
Industrials