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OSEA

Harbor International Compounders ETF

Dec 13 • 04:00PM ET

27.09

Dollar change -0.08
Percentage change -0.29	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	7.13%	Shs Outstand		Perf Week	-2.47%
Sponsor	Harbor Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	46	Perf Month	2.30%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	AUM	253.87M	Perf Quarter	-3.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-1.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.79%	52W Range	24.93 - 29.43	Perf YTD	3.51%
Dividend TTM	0.17 (0.63%)	ESG Type		Tags	-	Flows% 3M	19.44%	52W High	-7.95%	Beta	0.96
Dividend Ex-Date	Dec 21, 2023	Dividend Type		Sector/Theme		Flows% YTD	804.38%	52W Low	8.64%	ATR (14)	0.30
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	45.75	Volatility	0.93% 1.01%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.38	Prev Close	27.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	75.29K	Price	27.09
SMA20	0.14%	SMA50	-1.44%	SMA200	-1.82%	Trades		Volume	28,828	Change	-0.29%

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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