Passive

Invesco Shipping ETF

The Invesco Shipping ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the “Underlying Index”).

$15.19

+17.7% last 12 months

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Fund Size
Dividend
Fees
Current
Shipping ETF SEA
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$48.4 Million
Dividend
9.8%
Fees
-
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Fees
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Total International Stock Index Fund VXUS
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.79 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.96 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6343
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 13.41
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.73
Profitable Companies 46
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.9
Enterprise Value to Revenue Enterprise value divided by revenue 3.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.9538
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.28%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.95%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.21%

Industries

Industrials 32.1%
Energy 7.1%
Other 3.6%
N/A 57.1%

Market cap

Micro Cap 5%
Small Cap 34%
Mid Cap 62%
Large Cap 0%
Mega Cap 0%

28 Investments

P/E-Ratio
Total Investment
Weight
AP Moller - Maersk A/S logo

AP Moller - Maersk A/S

P/E-Ratio
n/a
Total Investment
$9.86 Million
Weight
20.9%
Mitsui OSK Lines Ltd. logo

Mitsui OSK Lines Ltd.

P/E-Ratio
n/a
Total Investment
$3.64 Million
Weight
7.7%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$3.4 Million
Weight
7.2%
Euronav N.V. logo

EURN - Transportation

Euronav N.V.

P/E-Ratio
0.0
Total Investment
$2.6 Million
Weight
5.5%
Scorpio Tankers, Inc. logo

STNG - Transportation and Warehousing

Scorpio Tankers, Inc.

P/E-Ratio
0.0
Total Investment
$2.1 Million
Weight
4.4%
Matson, Inc. logo

MATX - Transportation and Warehousing

Matson, Inc.

P/E-Ratio
12.1
Total Investment
$2.03 Million
Weight
4.3%
SITC International Holdings Co. Ltd. logo

SITC International Holdings Co. Ltd.

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
4.1%
Kawasaki Kisen Kaisha Ltd. logo

Kawasaki Kisen Kaisha Ltd.

P/E-Ratio
n/a
Total Investment
$1.88 Million
Weight
4.0%
Golar LNG Ltd. logo

GLNG - Mining, Quarrying, and Oil and Gas Extraction

Golar LNG Ltd.

P/E-Ratio
-55.2
Total Investment
$1.77 Million
Weight
3.7%
SFL Corp. Ltd. logo

SFL - Transportation and Warehousing

SFL Corp. Ltd.

P/E-Ratio
20.6
Total Investment
$1.56 Million
Weight
3.3%
Frontline Ltd. logo

FRO - Transportation and Warehousing

Frontline Ltd.

P/E-Ratio
6.5
Total Investment
$1.41 Million
Weight
3.0%
Pacific Basin Shipping Ltd. logo

Pacific Basin Shipping Ltd.

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
2.9%
DHT Holdings, Inc. logo

DHT - Transportation and Warehousing

DHT Holdings, Inc.

P/E-Ratio
11.1
Total Investment
$1.37 Million
Weight
2.9%
COSCO SHIPPING Holdings Co. Ltd. logo

COSCO SHIPPING Holdings Co. Ltd.

P/E-Ratio
n/a
Total Investment
$1.36 Million
Weight
2.9%
Seaspan Corp. logo

Seaspan Corp.

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
2.8%
Hyundai Merchant Marine Co. Ltd. logo

Hyundai Merchant Marine Co. Ltd.

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
2.7%
Pan Ocean Co. Ltd. logo

Pan Ocean Co. Ltd.

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
2.6%
Teekay LNG Partners L.P. logo

TGP - Transportation and Warehousing

Teekay LNG Partners L.P.

P/E-Ratio
0.0
Total Investment
$1.21 Million
Weight
2.6%
Costamare, Inc. logo

CMRE - Transportation and Warehousing

Costamare, Inc.

P/E-Ratio
3.5
Total Investment
$962 Thousand
Weight
2.0%
Golden Ocean Group Ltd. logo

GOGL - Transportation and Warehousing

Golden Ocean Group Ltd.

P/E-Ratio
23.2
Total Investment
$940 Thousand
Weight
2.0%
Golar LNG Partners L.P. logo

Golar LNG Partners L.P.

P/E-Ratio
n/a
Total Investment
$865 Thousand
Weight
1.8%
KNOT Offshore Partners L.P. logo

KNOP - Transportation and Warehousing

KNOT Offshore Partners L.P.

P/E-Ratio
0.0
Total Investment
$844 Thousand
Weight
1.8%
GasLog Partners L.P. logo

GLOP - Transportation and Warehousing

GasLog Partners L.P.

P/E-Ratio
0.0
Total Investment
$818 Thousand
Weight
1.7%
COSCO SHIPPING Energy Transportation Co. Ltd. logo

COSCO SHIPPING Energy Transportation Co. Ltd.

P/E-Ratio
n/a
Total Investment
$744 Thousand
Weight
1.6%
GasLog Ltd. logo

GasLog Ltd.

P/E-Ratio
n/a
Total Investment
$657 Thousand
Weight
1.4%