BOAT

SonicShares™ Global Shipping ETF

Solactive Gbl Shipping

NAV as of 26-Mar-2024

29.5858

4 Week: 29.53 - 31.47

52 Week: 25.68 - 32.86

Latest Closing Price

29.98

Premium / Discount

-0.53

Expense Ratio

0.69%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SonicShares
Asset Under Management:
42,962,122
Launch Date:
02/08/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.201.140.18
1 Day1.530.000.00
1 Week-1.633.03-0.54
1 Month-3.324.15-0.80
3 Months-1.208.94-0.13
6 Months6.5614.940.44
1 Year-2.4221.52-0.11
2 Years-14.2738.42-0.37
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00006.086825.2007
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000010.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 42,962,122

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kawasaki Kisen Kaisha Ltd5.573556,81702,390,973
2Frontline Plc5.3335100,35202,288,026
3Mitsui O.S.K. Lines Ltd5.276272,59902,263,436
4SITC International Holdings Co Ltd5.24881,320,51002,251,685
5Scorpio Tankers Inc4.773029,07702,047,602
6Orient Overseas (International) Ltd4.6404165,85501,990,692
7HMM4.5245168,50601,940,986

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.11
Large32.74
Medium16.56
Small27.49
Micro13.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.6545

Price/Book*

0.7508

Price/Sales*

1.0256

Price/Cash Flow*

2.3394

Dividend Yield*

18.9856

Growth Measures

Long-Term Earnings

8.3263

Historical Earnings

72.3110

Sales Growth

2.2963

Cash-Flow Growth

-12.9576

Book-Value Growth

16.3475

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com