ZIM NYSE
ZIM Integrated Shipping Services Ltd.
1W: +1.8%
1M: +1.1%
3M: +22.8%
YTD: +34.7%
1Y: +117.5%
3Y: +455.7%
5Y: +148.8%
$29.73
+0.19 (+0.64%)
After Hours: $29.60 (-0.13, -0.44%)
Weekly Expected Move ±3.6%
$27
$28
$29
$30
$31
Credit Risk of going bust: higher than 65% of companies Debt: 59.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.51 (down 95%), ZIM Integrated Shipping Services Ltd. would be worth roughly what it owes.
Total debt $5.31B against a stock market value of $3.56B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.31B against a stock market value of $3.56B.
Distance to default 3.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
53
ETFs Holding
Total ETF Value
2.20%
Max Weight
0.279%
Avg Weight
ETF Holdings by Value
ETFs Holding ZIM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVDV
Avantis International Small Cap Value ETF
|
0.4300% | 1,711 | 6.1% | 16.5 | 0.04% | ||
| 2 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.1301% | 823 | 14.9% | 17.0 | 0.03% | ||
| 3 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0137% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 4 |
AVDE
Avantis International Equity ETF
|
0.0800% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 5 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0956% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 6 |
EIS
iShares MSCI Israel ETF
|
0.8377% | 123 | 53.2% | 34.4 | 0.02% | ||
| 7 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0134% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 8 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0088% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 9 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 10 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0112% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 11 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.1079% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 12 | VTWAX | 0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 13 |
VT
Vanguard Total World Stock ETF
|
0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 14 | VTWIX | 0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 15 |
BOAT
SonicShares Global Shipping ETF
|
1.7200% | 50 | 48.5% | 24.9 | 0.06% | ||
| 16 | FTIHX | 0.0070% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 17 | AVDVX | 0.2700% | 1,426 | 6.7% | 16.6 | 0.04% | ||
| 18 |
ISRA
VanEck Israel ETF
|
0.9500% | 80 | 48.4% | 138.1 | 0.02% | ||
| 19 |
GMOI
GMO International Value ETF
|
0.2000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 20 |
HXA
Mast HedgeIndex Corporate Arbitrage ETF
|
2.0600% | 27 | 29.8% | 48.4 | 0.02% | ||
| 21 | FZILX | 0.0080% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 22 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0058% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 23 |
IUS
Invesco RAFI Strategic US ETF
|
0.0679% | 533 | 27.2% | 28.2 | 0.02% | ||
| 24 | FITFX | 0.0080% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 25 |
AVDS
Avantis International Small Cap Equity ETF
|
0.1000% | 3,082 | 2.2% | 23.8 | 0.03% | ||
| 26 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0700% | 20 | 0.7% | 36.5 | 0.02% | ||
| 27 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
1.0700% | 198 | 18.9% | 1.7 | 0.01% | ||
| 28 | AVDEX | 0.0300% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 29 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0955% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 30 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0331% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 31 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0025% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 32 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0019% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 33 |
QDYN
FlexShares Quality Dividend Dynamic Index Fund
|
0.3242% | 106 | 34.2% | 29.0 | 0.02% | ||
| 34 |
OBOR
KraneShares MSCI One Belt One Road Index ETF
|
1.1600% | 109 | 45.5% | 18.2 | 0.04% | ||
| 35 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
1.1219% | 85 | 78832.9% | 31.4 | —% | ||
| 36 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0100% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 37 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0013% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 38 |
IVSX
Applied Finance IVS International SMID ETF
|
0.3200% | 55 | 9.7% | 1.8 | 0.01% | ||
| 39 |
HULL
Corgi Etf Trust I - Shipping & Global Logistics ETF
|
2.2000% | 42 | 43.7% | 18.7 | 0.05% | ||
| 40 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0287% | 735 | 15.3% | 21.4 | 0.03% | ||
| 41 |
AVSD
Avantis Responsible International Equity ETF
|
—% | 2,033 | 8.9% | 18.1 | 0.03% | ||
| 42 |
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
|
1.1700% | 45 | 50.7% | 27.9 | 0.02% | ||
| 43 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0010% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 44 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 45 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 46 |
SHPP
Pacer Industrials and Logistics ETF
|
0.1800% | 108 | 57.4% | 32.1 | 0.02% | ||
| 47 |
VETS
Pacer Military Times Best Employers ETF
|
0.1600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 48 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0026% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 49 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0020% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 50 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0023% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 51 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 52 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0017% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 53 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0028% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 54 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 55 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0014% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 56 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 57 |
IRTR
iShares LifePath Retirement ETF
|
0.0010% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 58 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% |
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