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BOATSonicShares Global Shipping ETF

Grow my money#1674 of 2944 for Grow my money

Seeks to track the performance of the Solactive Global Shipping Index.

SonicShares · Since 2021 (4 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$80M

#2943 out of 5,332 ETFs

Dividend Yield

6.40%

Track Record

4 years

#2501 out of 5,332 ETFs

Performance

1 Year

+70.8%

3 Years

+25.0%

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Other
0.8%

Sector breakdown

Industrials
70.7%
Energy
29.3%

Top holdings

Frontline PLCFRO6.0%
Mitsui O.S.K. Lines Ltd9104.T5.7%
SITC International Holdings Co Ltd1308.HK4.9%
Kawasaki Kisen Kaisha Ltd9107.T4.9%
A P Moller Maersk AS Class BMAERSK-B.CO4.8%
Matson IncMATX4.6%
Scorpio Tankers IncSTNG4.3%
Orient Overseas (International) Ltd0316.HK4.1%
Hafnia Ltd Ordinary SharesHAFNI.OL4.1%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI.OL3.9%

Risk profile

Volatility (1Y)

19.7%

Moderate

Max drawdown

-33.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.96

Decent risk-adjusted returns

Sortino (3Y)

1.41

Good downside protection

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Data updated on 2026-05-05