SEA - Shipping ETF Holdings
SEA Tracks This Index: Dow Jones Global Shipping Index
Description: The index measures the stock performance of high dividend-paying companies in the global shipping industry.
Data as of 2012-05-03 SEA Top Ten Holdings
- Nippon Yusen (NYUKF): 9.37%
- Mitsui O.S.K. Lines, Ltd. (9104): 8.55%
- SembCorp Marine Ltd. (SMBMF): 6.55%
- Alexander & Baldwin, Inc. (ALEX): 5.32%
- Cosco Pacific Ltd. H Shares (CSPKF): 5.19%
- Teekay Corporation (TK): 4.79%
- Teekay LNG Partners L.P. (TGP): 4.57%
- Kawasaki Kisen Kaisha, Ltd. (KAKKF): 4.44%
- Teekay Offshore Partners L.P. (TOO): 3.79%
- Overseas Shipholding Group (OSG): 3.48%
% Assets In Top 10: 56.05%
Total Holdings: 25
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|
SEA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
33.75% |
| International Stocks |
66.25% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
SEA Sector Breakdown
| Sector |
Percentage |
| Industrials |
100.00% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
SEA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
29.65% |
| Medium |
18.70% |
| Small |
37.22% |
| Micro |
14.44% |
|
|
SEA Region Breakdown
| Region |
Percentage |
| U.S. |
33.75% |
| Europe |
22.48% |
| Japan |
22.35% |
| Asia (Developed) |
16.23% |
| Asia (Emerging) |
5.19% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
94.81% |
| Emerging |
5.19% |
|
|
SEA Country Breakdown
| Country |
Percentage |
| United States |
33.75% |
| Japan |
22.35% |
| Greece |
13.34% |
| Singapore |
9.60% |
| Hong Kong |
6.63% |
| Norway |
6.01% |
| China |
5.19% |
| Denmark |
3.13% |
| Other |
0.00% |
|
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Explore SEA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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