Harbor International Compounders ETFNYSE Arca:OSEA
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- LAST PRICE28.47
- TODAY'S CHANGE (%)0.51 (1.82%)
- Bid / Lots28.55/ 10
- Ask / Lots28.68/ 5
- Open / Previous Close28.49 / 27.96
- Day Range
- 52 Week Range
- Volume91,297
- Overall Morningstar RatingNot Ratedout of 693 funds
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|---|
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- TSX Venture
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| Time | Volume | OSEA |
|---|---|---|
| 09:32 ET | 801 | 28.49 |
| 09:38 ET | 300 | 28.46 |
| 09:41 ET | 1400 | 28.52 |
| 09:48 ET | 5299 | 28.45 |
| 09:52 ET | 1400 | 28.46 |
| 10:12 ET | 3400 | 28.47 |
| 10:17 ET | 2500 | 28.47 |
| 10:26 ET | 3800 | 28.47 |
| 10:28 ET | 2000 | 28.45 |
| 10:30 ET | 1500 | 28.47 |
| 10:32 ET | 11100 | 28.49 |
| 10:33 ET | 7900 | 28.52 |
| 10:37 ET | 5500 | 28.51 |
| 10:39 ET | 3300 | 28.51 |
| 10:42 ET | 6100 | 28.48 |
| 10:44 ET | 1000 | 28.46 |
| 10:46 ET | 6923 | 28.46 |
| 10:50 ET | 1400 | 28.48 |
| 11:06 ET | 256 | 28.425 |
| 11:09 ET | 200 | 28.49 |
| 11:15 ET | 1000 | 28.36 |
| 11:20 ET | 7500 | 28.49 |
| 11:22 ET | 900 | 28.49 |
| 11:26 ET | 200 | 28.445 |
| 11:27 ET | 2300 | 28.45 |
| 11:29 ET | 4300 | 28.49 |
| 11:31 ET | 1000 | 28.49 |
| 11:33 ET | 100 | 28.49 |
| 11:42 ET | 100 | 28.5 |
| 11:47 ET | 200 | 28.5 |
| 12:07 ET | 300 | 28.51 |
| 12:27 ET | 2200 | 28.52 |
| 12:30 ET | 200 | 28.525 |
| 12:34 ET | 200 | 28.52 |
| 12:38 ET | 1408 | 28.62 |
| 12:52 ET | 751 | 28.65 |
| 12:56 ET | 200 | 28.56 |
| 01:19 ET | 1006 | 28.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.54% |
| 06/24/2024 | 0.10% |
| 06/25/2024 | 0.39% |
| 06/26/2024 | 0.06% |
| 06/27/2024 | 0.30% |
| 06/28/2024 | 0.30% |
| 07/01/2024 | 0.24% |
| 07/02/2024 | 0.34% |
| 07/03/2024 | 0.29% |
| 07/05/2024 | 0.26% |
| 07/08/2024 | 0.10% |
| 07/09/2024 | 0.33% |
| 07/10/2024 | 0.78% |
| 07/11/2024 | -0.09% |
| 07/12/2024 | 0.11% |
| 07/15/2024 | -0.07% |
| 07/16/2024 | 0.59% |
| 07/17/2024 | -0.02% |
| 07/18/2024 | 0.17% |
| 07/19/2024 | 0.19% |
| 07/22/2024 | 0.74% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | -0.27% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | 0.63% |
| 07/29/2024 | 0.55% |
| 07/30/2024 | 0.34% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | -0.54% |
| 08/02/2024 | 0.36% |
| 08/05/2024 | 0.94% |
| 08/06/2024 | -0.01% |
| 08/07/2024 Largest Discount | -0.94% |
| 08/08/2024 | 0.88% |
| 08/09/2024 | 0.23% |
| 08/12/2024 | 0.83% |
| 08/13/2024 | 0.66% |
| 08/14/2024 | 0.41% |
| 08/15/2024 | 0.53% |
| 08/16/2024 | 0.24% |
| 08/19/2024 | 0.38% |
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.27% |
| 08/22/2024 | 0.27% |
| 08/23/2024 | 0.29% |
| 08/26/2024 | 0.42% |
| 08/27/2024 | 0.29% |
| 08/28/2024 | 0.31% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.53% |
| 09/03/2024 | -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% |
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 | 90.1% |
|---|---|
| US Stock | 9.3% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 29.0% |
|---|---|
| Technology | 20.6% |
| Healthcare | 15.0% |
| Financial Serv.s | 13.4% |
| Consumer Defensive | 8.6% |
| Consumer Cyclical | 5.2% |
| Basic Mat. | 4.9% |
| Utilities | 2.8% |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| Europe | 26.7% |
|---|---|
| Asia/Oceania | 23.0% |
| United States | 9.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 6.5% | 0.00% | $14.4M |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 5.0% | 0.00% | $10.9M |
HDFC Bank Ltd ADR | Long | 4.9% | 0.00% | $10.8M |
Linde PLC | Long | 4.9% | 0.00% | $10.8M |
SAP SE | Long | 4.8% | 0.00% | $10.7M |
Ferguson Enterprises Inc | Long | 4.4% | 0.00% | $9.8M |
AstraZeneca PLC | Long | 4.4% | 0.00% | $9.6M |
ASML Holding NV | Long | 4.1% | 0.00% | $9.1M |
Hoya Corp | Long | 4.1% | 0.00% | $9.1M |
Sony Group Corp | Long | 3.6% | 0.00% | $7.9M |
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 | $220.8M |
|---|---|
| Shares Out. | 7.9M |
| Net Asset Value (NAV) | $27.84 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | 26.4 |
| Dividend Yield | 0.60% |
| 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% |