Last Close
Feb 20  •  04:00PM ET
31.41
Dollar change
+0.42
Percentage change
1.35
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.65% Total Holdings36 Perf Week1.72%
SponsorHarbor Funds ETF Type Tagsequity Return% 3Y9.95% AUM496.75M Perf Month3.87%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.86%
Index- Average Maturity Tags- Return% 10Y 52W High31.30 0.35% Perf Half Y6.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.66 32.78% Perf YTD3.83%
Active/Passive Quant Type Tags- Flows% 1M-1.80% Volatility1.00% 1.03% Perf Year15.35%
Dividend TTM0.38 (1.20%) ESG Type Tags- Flows% 3M-8.36% ATR (14)0.36 Perf 3Y32.96%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-12.85% RSI (14)62.88 Perf 5Y-
Dividend Gr. 3/5Y153.80% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.55% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.37 Prev Close30.99
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume103.37K Price31.41
IPOSep 08, 2022 Option/ShortNo / Yes SMA2005.74% Trades Volume38,095 Change1.35%
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.