Invesco Shipping ETF (SEA)

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10.67 +0.08  +0.80% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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SEA Price Chart

SEA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.11% -5.16% -1.21% 100
3M 1.01% 0.49% 0.95% 43
6M -6.07% -6.03% -0.89% 97
YTD -7.27% -7.07% -0.96% 97
1Y -0.94% -0.81% 13.48% 100
3Y -12.15% -12.25% 10.05% 100
5Y -4.35% -4.33% 13.05% 100
10Y -- -- 9.60% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

SEA Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.05% 0.10%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 22, 2018

SEA Region Exposure

Americas 25.96%
North America 23.38%
Latin America 2.58%
Greater Europe 36.96%
United Kingdom 4.44%
Europe Developed 32.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 37.08%
Japan 18.09%
Australasia 0.00%
Asia Developed 8.15%
Asia Emerging 10.84%
Market Classification
% Developed Markets 86.58%
% Emerging Markets 13.42%
As of June 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SEA Stock Sector Exposure

Basic Materials 0.40%
Communication Services 0.04%
Consumer Cyclical 0.50%
Consumer Defensive 0.37%
Energy 5.41%
Financial Services 0.65%
Healthcare 0.32%
Industrials 90.34%
Real Estate 0.00%
Technology 1.90%
Utilities 0.07%
As of June 22, 2018

SEA Stock Market Capitalization

Giant 2.60%
Large 23.51%
Medium 29.84%
Small 41.77%
Micro 2.27%
As of June 22, 2018

SEA Stock Style Exposure

Large Cap Value 4.94%
Large Cap Blend 1.84%
Large Cap Growth 19.23%
Mid Cap Value 26.26%
Mid Cap Blend 3.59%
Mid Cap Growth 0.02%
Small Cap Value 27.42%
Small Cap Blend 16.70%
Small Cap Growth 0.00%
As of June 22, 2018
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SEA Top 10 Holdings

Symbol Name % Weight Price % Chg
MAERSK B A. P. Moller Maersk A/S B 18.36% -- --
9101 Nippon Yusen Kabushiki Kaisha 7.58% -- --
9104 Mitsui O.S.K. Lines Ltd 6.56% -- --
GLNG Golar LNG Ltd 6.40% 28.60 +2.73%
EURN Euronav NV 4.85% -- --
EWY iShares MSCI South Korea Capped ETF 4.79% 68.08 +1.49%
MATX Matson Inc 4.42% 38.92 -0.10%
9107 Kawasaki Kisen Kaisha Ltd 3.95% -- --
HLAG Hapag-Lloyd AG 3.49% -- --
01919 COSCO SHIPPING Holdings Co Ltd H 3.39% -- --
As of June 22, 2018
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SEA One Page Reports

SEA Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Benchmark Index
DJ Gbl Shipping TR USD
100.0%

SEA Manager Info

Name Tenure
Jonathan Nixon 0.14 yrs
Michael Jeanette 0.14 yrs
Peter Hubbard 0.14 yrs
Tony Seisser 0.14 yrs

SEA Net Fund Flows

1M -28.34M
3M -22.68M
6M -28.12M
YTD -16.74M
1Y -20.84M
3Y 37.52M
5Y 70.00M
10Y --
As of May 31, 2018

SEA Risk Info

Beta (5Y) 1.206
Max Drawdown (All) 58.18%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2428
30-Day Rolling Volatility 17.99%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 18.10%

SEA Fundamentals

Dividend Yield TTM (6-22-18) 5.58%
SEC Yield (3-29-18) 4.21%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.5996
Weighted Average Price to Book Ratio 0.8971
Weighted Median ROE 2.77%
Weighted Median ROA 1.18%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 18.43
Forecasted Price to Sales Ratio 0.6080
Forecasted Price to Book Ratio 1.007
Number of Holdings 27
As of June 22, 2018

SEA Growth Estimates

Forecasted 5 Yr Earnings Growth 12.10%
Forecasted Book Value Growth -7.85%
Forecasted Cash Flow Growth -24.67%
Forecasted Earnings Growth -16.45%
Forecasted Revenue Growth -3.20%
As of June 22, 2018

SEA Comparables

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SEA Attributes

Key Dates
Inception Date 6/11/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 5/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SEA Excel Add-In Codes

  • Name: =YCI("SEA","name")
  • Broad Asset Class: =YCI("SEA", "broad_asset_class")
  • Broad Category: =YCI("SEA", "broad_category_group")
  • Prospectus Objective: =YCI("SEA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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