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Harbor ETF Trust - Harbor International Compounders ETF

OSEA

NYSE ARCA
H

Harbor ETF Trust - Harbor International Compounders ETF

OSEA

NYSE ARCA
$30.450.66% (+0.19)
$
₹
$30.450.66% (+0.19)
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

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $142.7B ETF is ranked 1247

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.5499%
AUM
AUM

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

$486.66M
Beta
Beta

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

0.84
Volatility (3Y)
Volatility (3Y)

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

12.97%
PE
PE

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

19.88
PE Category
PE Category

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

17.41

ETF Profile

The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a "compounder" if, in the Subadvisor"s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a "compounder" if, in the Subadvisor"s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Harbor ETF Trust - Harbor International Compounders ETF $486.66M0.5499%4.56%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • AIA Group Ltd
    Sector: Financial Services
    Holdings4.27 %
    AIA Group Ltd

    Holdings

    4.27 %

    Financial Services
  • Hoya Cor
    Sector: Healthcare
    Holdings4.65 %
    Hoya Cor

    Holdings

    4.65 %

    Healthcare
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings7.07 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    7.07 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings4.95 %
    ASML Holding N.V.

    Holdings

    4.95 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings4.42 %
    Siemens Aktiengesellschaft

    Holdings

    4.42 %

    Industrials
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings4.38 %
    AstraZeneca PLC

    Holdings

    4.38 %

    Healthcare
  • Deutsche Börse AG
    Sector: Financial Services
    Holdings3.78 %
    Deutsche Börse AG

    Holdings

    3.78 %

    Financial Services
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings3.69 %
    Schneider Electric S.E.

    Holdings

    3.69 %

    Industrials
  • HDFC Bank Limited ADR
    Sector: Financial Services
    Holdings3.66 %
    HDFC Bank Limited ADR
    HDB

    Holdings

    3.66 %

    Financial Services
  • SAP SE
    Sector: Technology
    Holdings3.49 %
    SAP SE

    Holdings

    3.49 %

    Technology
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