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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
SonicShares Global Shipping ETF (BOAT)
About this 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.
Price
Top 10 holdings
| MITSUI O.S.K.LINES 9104 | 6.80% |
| KAWASAKI KISEN KAI 9107 | 6.22% |
| ORIENT OVERSEAS INTL 316 | 6.00% |
| ZIM INTEGRATED SHIPPING SERV SHS ZIM | 5.92% |
| MATSON INC MATX | 5.20% |
| HAPAG-LLOYD AG HLAG | 5.08% |
| EURONAV EURN | 4.86% |
| COSCO SHIPPING HLD 1919 | 4.85% |
| SITC INTERNATIONAL 1308 | 4.70% |
| A.P. MOLLER-MAERSK MAERSKB | 4.67% |
Sector mix
Price chart
Returns
| 1 month | -0.95% |
| 3 months | -0.86% |
| 6 months | +22.05% |
| Year to date | +28.58% |
| 1 year | +37.51% |
| 3 years (ann.) | +15.35% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.10% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -13.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.02% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 1.0061 |
| 2026-03-27 | 2026-03-30 | USD 0.4283 |
| 2025-12-30 | 2025-12-31 | USD 0.8512 |
| 2025-09-29 | 2025-09-30 | USD 0.5140 |
| 2025-06-27 | 2025-06-30 | USD 0.7651 |
| 2025-03-27 | 2025-03-28 | USD 0.4192 |
| 2024-12-27 | 2024-12-31 | USD 2.4200 |
| 2024-09-26 | 2024-09-30 | USD 0.4861 |
| 2024-06-26 | 2024-06-28 | USD 0.6631 |
| 2024-03-25 | 2024-03-28 | USD 0.3141 |
| 2023-12-26 | 2023-12-29 | USD 0.7477 |
| 2023-09-26 | 2023-09-29 | USD 0.5502 |
| 2023-06-27 | 2023-06-30 | USD 2.4471 |
| 2023-03-28 | 2023-03-31 | USD 0.3380 |
| 2022-12-27 | 2022-12-30 | USD 0.6499 |
| 2022-09-28 | 2022-09-30 | USD 1.0700 |
| 2022-06-28 | 2022-06-30 | USD 1.2734 |
| 2022-03-29 | 2022-03-31 | USD 0.7780 |
| 2021-12-28 | 2021-12-31 | USD 0.3520 |
| 2021-09-22 | 2021-09-27 | USD 0.0520 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
