Last Close
Feb 05  •  12:57PM ET
30.27
Dollar change
+0.01
Percentage change
0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.41% Total Holdings36 Perf Week-1.24%
SponsorHarbor Funds ETF Type Tagsequity Return% 3Y9.50% AUM493.34M Perf Month-1.69%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-0.26%
Index- Average Maturity Tags- Return% 10Y 52W High31.08 -2.61% Perf Half Y6.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.66 27.96% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M-11.63% Volatility1.17% 0.87% Perf Year13.20%
Dividend TTM0.38 (1.24%) ESG Type Tags- Flows% 3M-7.90% ATR (14)0.35 Perf 3Y26.52%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-11.63% RSI (14)46.05 Perf 5Y-
Dividend Gr. 3/5Y153.80% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.89% Flows% 3Y Rel Volume0.27 Prev Close30.26
Inverse/Leveraged Market Cap SMA50-0.44% Flows% 5Y Avg Volume101.74K Price30.27
IPOSep 08, 2022 Option/ShortNo / Yes SMA2002.55% Trades Volume15,476 Change0.03%
Harbor International Compounders ETF seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.