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Harbor AlphaEdge Small Cap Growth ETF

AESG

NYSE ARCA
$19.360.40% (-0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Growth

US Smallcap ETF

Invests in smallcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.63

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
24.76
24.76
1Y Return
12.93%
12.93%
Exp. Ratio
0.24%
0.24%
PE
16.26
16.26
1Y Return
8.00%
8.00%
Exp. Ratio
0.1699%
0.1699%
PE
16.74
16.74
1Y Return
16.79%
16.79%
Exp. Ratio
0.15%
0.15%
PE
15.49
15.49
1Y Return
17.07%
17.07%
Exp. Ratio
0.1399%
0.1399%
PE
19.31
19.31
1Y Return
7.98%
7.98%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Harbor AlphaEdge Small Cap Growth ETF $1.97M-1.12%
Vanguard Small-Cap Growth Index Fund ETF Shares$23.32B0.06%12.93%
iShares Russell 2000 Growth ETF$13.91B0.24%8.00%

Price Comparison

Price Comparison

Compare AESG with any stock or ETF
Compare AESG with any stock or ETF
Comparing from
AESG
VBK
IWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Hospitality REIT Inc
    Sector: Real Estate
    Holdings2.71 %
    Apple Hospitality REIT Inc
    APLE

    Holdings

    2.71 %

    Real Estate
  • Bread Financial Holdings, Inc.
    Sector: Financial Services
    Holdings2.62 %
    Bread Financial Holdings, Inc.
    BFH

    Holdings

    2.62 %

    Financial Services
  • Liveramp Holdings Inc
    Sector: Technology
    Holdings2.49 %
    Liveramp Holdings Inc
    RAMP

    Holdings

    2.49 %

    Technology
  • First BanCorp.
    Sector: Financial Services
    Holdings1.85 %
    First BanCorp.
    FBP

    Holdings

    1.85 %

    Financial Services
  • Slide Insurance Holdings, Inc. Common Stock
    Sector: Financial Services
    Holdings1.90 %
    Slide Insurance Holdings, Inc. Common Stock
    SLDE

    Holdings

    1.90 %

    Financial Services
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings1.71 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    1.71 %

    Healthcare
  • The Cheesecake Factory
    Sector: Consumer Cyclical
    Holdings1.65 %
    The Cheesecake Factory
    CAKE

    Holdings

    1.65 %

    Consumer Cyclical
  • Harmony Biosciences Holdings
    Sector: Healthcare
    Holdings1.59 %
    Harmony Biosciences Holdings
    HRMY

    Holdings

    1.59 %

    Healthcare
  • Enova International Inc
    Sector: Financial Services
    Holdings1.51 %
    Enova International Inc
    ENVA

    Holdings

    1.51 %

    Financial Services
  • Victory Capital Holdings Inc
    Sector: Financial Services
    Holdings1.56 %
    Victory Capital Holdings Inc
    VCTR

    Holdings

    1.56 %

    Financial Services

Frequently asked questions

  1. Harbor AlphaEdge Small Cap Growth ETF (AESG) is currently trading at $19.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Harbor AlphaEdge Small Cap Growth ETF (AESG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Harbor AlphaEdge Small Cap Growth ETF (AESG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Harbor AlphaEdge Small Cap Growth ETF (AESG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Harbor AlphaEdge Small Cap Growth ETF (AESG)’s top holdings currently include Apple Hospitality REIT Inc, Bread Financial Holdings, Inc., and Liveramp Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Harbor AlphaEdge Small Cap Growth ETF (AESG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Harbor AlphaEdge Small Cap Growth ETF (AESG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Harbor AlphaEdge Small Cap Growth ETF (AESG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Harbor AlphaEdge Small Cap Growth ETF (AESG)’s current assets under management (AUM) are $1.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Harbor AlphaEdge Small Cap Growth ETF (AESG)’s price-to-earnings (P/E) ratio is 14.49. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Harbor AlphaEdge Small Cap Growth ETF (AESG) with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Harbor AlphaEdge Small Cap Growth ETF (AESG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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