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Harbor ETF Trust

AESL

US
$20.192.32% (+0.45)
High
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Low
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Returns
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6M
1Y
5Y
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US ETF

Others

Others

Invests in other 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

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AUM
AUM

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

$2.50M
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

10.56
PE Category
PE Category

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

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare AESL with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • United Bankshares Inc
    Sector: Financial Services
    Holdings3.56 %
    United Bankshares Inc
    UBSI

    Holdings

    3.56 %

    Financial Services
  • Apple Hospitality REIT Inc
    Sector: Real Estate
    Holdings3.61 %
    Apple Hospitality REIT Inc
    APLE

    Holdings

    3.61 %

    Real Estate
  • First BanCorp.
    Sector: Financial Services
    Holdings3.15 %
    First BanCorp.
    FBP

    Holdings

    3.15 %

    Financial Services
  • Bread Financial Holdings, Inc.
    Sector: Financial Services
    Holdings2.98 %
    Bread Financial Holdings, Inc.
    BFH

    Holdings

    2.98 %

    Financial Services
  • Home BancShares Inc
    Sector: Financial Services
    Holdings2.86 %
    Home BancShares Inc
    HOMB

    Holdings

    2.86 %

    Financial Services
  • Slide Insurance Holdings, Inc. Common Stock
    Sector: Financial Services
    Holdings2.62 %
    Slide Insurance Holdings, Inc. Common Stock
    SLDE

    Holdings

    2.62 %

    Financial Services
  • Essent Group Ltd
    Sector: Financial Services
    Holdings2.62 %
    Essent Group Ltd
    ESNT

    Holdings

    2.62 %

    Financial Services
  • Ennis Inc
    Sector: Industrials
    Holdings2.40 %
    Ennis Inc
    EBF

    Holdings

    2.40 %

    Industrials
  • Liveramp Holdings Inc
    Sector: Technology
    Holdings2.12 %
    Liveramp Holdings Inc
    RAMP

    Holdings

    2.12 %

    Technology
  • Old National Bancorp
    Sector: Financial Services
    Holdings2.29 %
    Old National Bancorp
    ONB

    Holdings

    2.29 %

    Financial Services

Frequently asked questions

  1. Harbor ETF Trust (AESL) is currently trading at $20.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Harbor ETF Trust (AESL) 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 ETF Trust (AESL) 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 ETF Trust (AESL) 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 ETF Trust (AESL)’s top holdings currently include Apple Hospitality REIT Inc, United Bankshares Inc, and First BanCorp.. 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 ETF Trust (AESL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Harbor ETF Trust (AESL) 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 ETF Trust (AESL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Harbor ETF Trust (AESL)’s current assets under management (AUM) are $2.5M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Harbor ETF Trust (AESL)’s price-to-earnings (P/E) ratio is 10.56. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. Harbor ETF Trust (AESL)’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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