Harbor International Compounders ETFHarbor International Compounders ETFHarbor International Compounders ETF

Harbor International Compounders ETF

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Key stats

Assets under management (AUM)
‪158.44 M‬USD
Fund flows (1Y)
‪140.43 M‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
1.1%

About Harbor International Compounders ETF

Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.55%
Inception date
Sep 6, 2022
Index tracked
No Underlying Index
Management style
Active
OSEA is designed to provide transparent exposure to high-quality stocks worldwide, excluding the US market. It focuses on firms delivering expected sustainable growth, which compounds earnings over the long-term. In constructing the portfolio, a qualitative assessment of the firms business models, management, and financial and valuation metrics is conducted to determine those with consistent, recurring revenues, stable free cash flows, and sustainable capital returns. ESG factors, based on internal research, are also taken into account to identify companies with good business practices. The portfolio will typically be made up of 25-30 securities, diversified across various growth themes. Since the fund is actively managed, selection and weighting decisions are at the discretion of the adviser.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Finance
Consumer Non-Durables
Stocks100.02%
Producer Manufacturing20.39%
Electronic Technology15.49%
Health Technology14.43%
Finance13.06%
Consumer Non-Durables12.80%
Distribution Services4.75%
Process Industries4.64%
Technology Services4.27%
Commercial Services3.26%
Utilities2.54%
Industrial Services2.40%
Consumer Services1.99%
Bonds, Cash & Other−0.02%
Cash0.00%
Miscellaneous−0.02%
Stock breakdown by region
18%60%20%
Europe60.31%
Asia20.75%
North America18.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows