Invesco Shipping ETF (SEA)
10.67
+0.08 +0.80%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
SEA Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SEA News
SEA News
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WireHeadlineTime (ET)
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Yahoo05/24 13:03
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Yahoo05/09 14:59
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SA Breaking News04/13 12:48
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Yahoo04/11 07:33
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Yahoo04/10 16:25
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Yahoo03/27 17:21
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Globe Newswire03/23 17:33
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SA Breaking News11/18 07:25
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Globe Newswire09/25 18:25
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SA Breaking News06/25 09:25
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% | -- |
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% |
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% |
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% |
SEA Stock Market Capitalization
| Giant | 2.60% |
| Large | 23.51% |
| Medium | 29.84% |
| Small | 41.77% |
| Micro | 2.27% |
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% |
View More Holdings
As of June 22, 2018
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% | -- | -- |
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SEA One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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