The issuer, U.S. Global Sea to Sky Cargo Index, employs a passive indexing strategy to mirror the performance of its index, composed of marine shipping, air freight, courier, port, and harbor operating companies worldwide. The index is reconstituted quarterly based on specific criteria, with allocation to different sectors within the cargo industry. The issuer's fund invests predominantly in Cargo Companies, utilizing a replication or representative sampling approach to match index performance, while also allowing for investment in securities not part of the index for tracking purposes.
The U.S. Global Sea to Sky Cargo Index employs a passive approach to mirror the performance of marine shipping, air freight, courier, port, and harbor companies. Constituents are chosen based on factors like cash flow return on invested capital (33%), market capitalization (33%), earnings-to-price ratio (33%), and cash-flow-to-price ratio (1%). The top-ranking companies within these categories are assigned weightings in the Index's composition, leading to its concentration in Cargo Companies. While the Index's geographic exposure may shift over time, its primary focus remains on tracking the performance of these select industries.
The U.S. Global Sea to Sky Cargo Index is designed to passively track the performance of marine shipping, air freight and courier, and port and harbor operating companies across the globe. It follows a rules-based methodology, reconstituted quarterly, allocating 70% to marine shipping and port/harbor firms and 30% to air freight/courier companies. The index's geographic composition may change based on reconstitution or market movements. The Fund, mirroring the index, invests primarily in Cargo Companies and may use a replication or representative sampling strategy to achieve its objective.
The U.S. Global Sea to Sky Cargo Index employs a passive management approach to track the performance of marine shipping, air freight, courier, port, and harbor companies globally. The index's composition, reconstitution, and weighting are based on factors like cash flow return on invested capital (CFROIC), market capitalization, earnings-to-price ratio, and cash-flow-to-price ratio. The index's geographical exposure may change during reconstitution, impacting its correlation with different markets.
The SEA sector encompasses marine shipping, air freight and courier, as well as port and harbor operating companies globally. The U.S. Global Sea to Sky Cargo Index, developed by U.S. Global Indices, LLC, employs a passive management approach to track the performance of these Cargo Companies. The Index's composition is based on factors such as cash flow return on invested capital, market capitalization, earnings-to-price ratio, and cash-flow-to-price ratio. It is rebalanced quarterly and exhibits significant exposure to Europe, Japan, China/Hong Kong, and Taiwan. The Fund's investment strategy focuses on replicating or using representative sampling to mirror the Index's components, with an emphasis on the non-diversified nature and concentration of the sector.
The strategy involves passive management to track the U.S. Global Sea to Sky Cargo Index, which comprises marine shipping, air freight, courier, port, and harbor companies globally. The index allocation is 70% to marine shipping and port/harbor firms, and 30% to air freight/courier firms during quarterly reconstitution. The index's geographic allocation spans Europe, Japan, China/Hong Kong, and Taiwan, subject to change. The fund predominantly invests in Cargo Companies, either replicating the index or using representative sampling, and is non-diversified, aligning with the index's concentration in Cargo Company securities.
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