NYSEArca - Nasdaq Real Time Price USD
Harbor International Compounders ETF (OSEA)
28.06
+0.64
+(2.33%)
At close: May 2 at 3:44:00 PM EDT
28.06
-0.00
(-0.02%)
After hours: May 2 at 4:05:10 PM EDT
Top 10 Holdings (45.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOSEA
Industrials 30.38%
Technology 20.27%
Financial Services 15.83%
Healthcare 11.12%
Consumer Defensive 8.62%
Consumer Cyclical 6.26%
Basic Materials 5.04%
Utilities 2.47%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.32% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.24 |
| Price/Sales | 0.31 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Growth |
| Fund Family | Harbor |
| Net Assets | 390.11M |
| YTD Daily Total Return | 8.55% |
| Yield | 0.50% |
| Legal Type | Exchange Traded Fund |
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