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Last Close
May 16 04:00PM ET
28.36
Dollar change
-0.01
Percentage change
-0.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y2.83% Shs Outstand Perf Week2.09%
SponsorHarbor Funds ETF Type Tagsequity Return% 3Y- Total Holdings36 Perf Month9.79%
Fund Family Bond Type Tagsgrowth Return% 5Y- AUM444.07M Perf Quarter4.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.37%
Active/Passive Quant Type Tags- Flows% 1M0.16% 52W Range23.66 - 29.43 Perf YTD9.71%
Dividend TTM0.13 (0.47%) ESG Type Tags- Flows% 3M28.95% 52W High-3.64% Beta0.86
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD57.32% 52W Low19.89% ATR (14)0.37
Expense0.55% Structure Type Region Flows% 1Y RSI (14)66.70 Volatility0.78% 0.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close28.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume120.20K Price28.36
SMA203.00% SMA505.52% SMA2004.16% Trades Volume31,783 Change-0.03%
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.