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OSEA

Harbor International Compounders ETF

Sep 20 • 04:00PM ET

28.31

Dollar change -0.28
Percentage change -0.98	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.47%	Shs Outstand		Perf Week	0.92%
Sponsor	Harbor Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	41	Perf Month	-0.06%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	225.62M	Perf Quarter	1.83%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	20.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.90%	52W Range	22.10 - 28.86	Perf YTD	8.17%
Dividend TTM	0.17 (0.60%)	ESG Type		Tags	-	Flows% 3M	26.45%	52W High	-1.91%	Beta	0.99
Dividend Ex-Date	Dec 21, 2023	Dividend Type		Sector/Theme		Flows% YTD	468.15%	52W Low	28.10%	ATR (14)	0.37
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	55.44	Volatility	0.98% 1.02%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.26	Prev Close	28.59
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	51.36K	Price	28.31
SMA20	0.61%	SMA50	1.94%	SMA200	4.63%	Trades		Volume	13,263	Change	-0.98%

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.

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OSEA

Harbor International Compounders ETF

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