ETF Exchange > SEA ETF
SEA - ETF Fact Sheet
U.S. Global Sea to Sky Cargo ETF - USD
Fund Identification
Ticker
SEA
ISIN
US26922B8651
Main Metrics
Price
$17.69Expense Ratio
3.99%AuM
$15.04MTracking Difference
-2.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.
SEA's historical prices, performance, and flows
1m returns
2.25%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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SEA's characteristics
Manager
Manager statistics
4 funds, $1.02Bn in AUM
Benchmark
U.S. Global Sea to Sky Cargo Index (TR) - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SEA's exposure
Countries
China
15.17%
Taiwan
13.73%
USA
11.94%
Hong Kong
9.48%
Singapore
9.41%
Greece
8.16%
Other
32.12%
Sectors
Industrials
78.27%
Energy
21.73%
Top 5 holdings
Wan Hai Lines Ltd.
5.07%
Evergreen Marine Corp. (Taiwan) Ltd.
5.03%
BW LPG Ltd.
4.90%
SITC International Holdings Co., Ltd.
4.90%
Kühne + Nagel International AG
4.87%
Total holdings
29
Total weight of top 5
24.77%
