NAV
$16.76
AUM
$18.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.73% | -2.92% | -3.26% | +17.23% | +15.82% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2615.TW | Wan Hai Lines Ltd | 5.23% |
| 2 | 2603.TW | Evergreen Marine Corp (Taiwan) Ltd | 5.19% |
| 3 | 1308.HK | SITC International Holdings Co Ltd | 5.12% |
| 4 | KNIN.SW | Kuehne + Nagel International AG | 5.09% |
| 5 | 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 4.51% |
| 6 | BWLPG.OL | BW LPG Ltd | 4.51% |
| 7 | 0316.HK | Orient Overseas (International) Ltd | 4.36% |
| 8 | DAC | Danaos Corp | 4.30% |
| 9 | HAFNI.OL | Hafnia Ltd Ordinary Shares | 4.10% |
| 10 | TK | Teekay Corp Ltd | 3.74% |
The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.
Inception Date: 2022-01-19