Harbor International Compounders ETFNYSE Arca:OSEA
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- LAST PRICE27.17
- TODAY'S CHANGE (%)0.31 (1.15%)
- Bid / Lots24.25/ 1
- Ask / Lots---/ ---
- Open / Previous Close26.85 / 26.86
- Day Range
- 52 Week Range
- Volume26,407
- Overall Morningstar RatingNot Ratedout of 686 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OSEA |
|---|---|---|
| 09:32 ET | 382 | 26.85 |
| 09:37 ET | 160 | 26.835 |
| 09:44 ET | 400 | 26.93 |
| 10:00 ET | 617 | 26.87 |
| 10:06 ET | 1094 | 26.98 |
| 10:15 ET | 189 | 27.005 |
| 10:20 ET | 317 | 27.005 |
| 10:24 ET | 700 | 27.07 |
| 10:29 ET | 1072 | 27 |
| 10:38 ET | 3588 | 27.055 |
| 10:51 ET | 1469 | 27.0361 |
| 11:02 ET | 4900 | 27.06 |
| 11:07 ET | 1900 | 27.07 |
| 11:09 ET | 1100 | 27.08 |
| 11:20 ET | 1300 | 27.09 |
| 11:21 ET | 1100 | 27.1 |
| 11:38 ET | 1000 | 26.9901 |
| 11:41 ET | 194 | 27.085 |
| 12:24 ET | 431 | 27.13 |
| 12:37 ET | 588 | 27.12 |
| 12:50 ET | 1692 | 27.1501 |
| 12:51 ET | 441 | 27.15 |
| 12:53 ET | 162 | 27.1344 |
| 01:00 ET | 162 | 27.1689 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 Largest Discount | -0.49% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.30% |
| 09/06/2024 | -0.28% |
| 09/10/2024 | 0.32% |
| 09/11/2024 Largest Premium | 1.30% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.42% |
| 09/16/2024 | 0.60% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.42% |
| 09/19/2024 | 0.41% |
| 09/20/2024 | 0.40% |
| 09/23/2024 | 0.66% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.53% |
| 09/26/2024 | 0.43% |
| 09/27/2024 | -0.44% |
| 09/30/2024 | 0.78% |
| 10/01/2024 | 0.37% |
| 10/02/2024 | 0.61% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 1.11% |
| 10/07/2024 | -0.35% |
| 10/08/2024 | 0.54% |
| 10/09/2024 | 0.59% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | 0.15% |
| 10/14/2024 | 0.68% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.80% |
| 10/17/2024 | 0.54% |
| 10/18/2024 | 0.32% |
| 10/21/2024 | 0.48% |
| 10/22/2024 | 0.38% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.89% |
| 10/29/2024 | 0.49% |
| 10/30/2024 | 0.33% |
| 10/31/2024 | 0.15% |
| 11/01/2024 | 0.36% |
| 11/04/2024 | 0.42% |
| 11/05/2024 | 0.61% |
| 11/06/2024 | 0.44% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | -0.13% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | 0.12% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | 0.16% |
| 11/21/2024 | 0.60% |
| 11/22/2024 | 0.28% |
| 11/25/2024 | 0.53% |
| 11/26/2024 | 0.33% |
| 11/27/2024 | 0.32% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 89.9% |
|---|---|
| US Stock | 9.5% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 30.0% |
|---|---|
| Technology | 18.8% |
| Financial Serv.s | 15.0% |
| Healthcare | 13.3% |
| Consumer Defensive | 8.5% |
| Consumer Cyclical | 6.1% |
| Basic Mat. | 5.0% |
| Utilities | 2.7% |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| Europe | 25.9% |
|---|---|
| Asia/Oceania | 23.3% |
| United States | 9.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SAP SE | Long | 5.5% | 0.00% | $13.0M |
Novo Nordisk AS Class B | Long | 5.5% | 0.00% | $13.0M |
HDFC Bank Ltd ADR | Long | 5.3% | 0.00% | $12.6M |
Linde PLC | Long | 5.0% | 0.00% | $11.8M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 4.9% | 0.00% | $11.5M |
Ferguson Enterprises Inc | Long | 4.5% | 0.00% | $10.6M |
Hoya Corp | Long | 4.1% | 0.00% | $9.6M |
AstraZeneca PLC | Long | 3.8% | 0.00% | $8.9M |
Schneider Electric SE | Long | 3.6% | 0.00% | $8.5M |
Nestle SA | Long | 3.5% | 0.00% | $8.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | September 6, 2022 |
The investment seeks long-term growth of capital. 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.
| Total Net Assets | $234.6M |
|---|---|
| Shares Out. | 8.8M |
| Net Asset Value (NAV) | $26.77 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 25.4 |
| Dividend Yield | 0.62% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/21/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |