NAV Price | $23.48 |
NAV Daily Change ($) | -$0.04 |
NAV Daily Change (%) | -0.17% |
NAV YTD Return | 7.95% |
Market Price | $23.67 |
Market Daily Change ($) | $0.06 |
Market Daily Change (%) | 0.25% |
Market YTD Return | 8.63% |
Inception Date | 9/7/2022 |
Expense Ratio (%) | 0.55% |
Total Net Assets (million) | $11.739 |
Shares Outstanding | 500,000 |
Ticker | OSEA |
Cusip | 41151J885 |
ISIN | US41151J8852 |
Benchmark | MSCI All Country World Ex. US (ND) Index |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | The Fund seeks long-term growth of capital. |
Morningstar Category | Foreign Large Growth |
Dividend Frequency | Annually |
Explore growing opportunities outside the U.S.
Harbor International Compounders ETF (OSEA)
12/21/2022
12/22/2022
12/27/2022
0.02341
--
--
0.02341
HDFC BANK LTD ADR ADR [HDB]
Equity
INDIA
40415F101
11,676
67.36
786,495.36
6.7
NOVO NORDISK A/S B COMMON STOCK DKK.2 [NOVOB]
Equity
DENMARK
ACI07GG13
5,402
137.811
744,455.55
6.3
ASML HOLDING NV COMMON STOCK EUR.09 [ASML]
Equity
NETHERLANDS
ACI02GTQ9
1,020
655.117
668,219.12
5.7
SONY GROUP CORP COMMON STOCK [6758]
Equity
JAPAN
682150008
6,000
88.964
533,784.04
4.5
NESTLE SA REG COMMON STOCK CHF.1 [NESN]
Equity
SWITZERLAND
712387901
4,340
121.77
528,479.74
4.5
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 [MC]
Equity
FRANCE
406141903
600
869.72
521,832.15
4.4
FERGUSON PLC COMMON STOCK GBP.1 [FERG]
Equity
JERSEY
BJVNSS903
3,680
140.052
515,390.28
4.4
LINDE PLC COMMON STOCK EUR.001 [LIN]
Equity
IRELAND
ACI0YTV75
1,440
329.026
473,797.50
4.0
SIEMENS AG REG COMMON STOCK NPV [SIE]
Equity
GERMANY
572797900
3,040
155.354
472,275.49
4.0
ASTRAZENECA PLC COMMON STOCK USD.25 [AZN]
Equity
UNITED KINGDOM
098952906
3,560
130.559
464,789.20
4.0
HOYA CORP COMMON STOCK [7741]
Equity
JAPAN
644150005
4,000
109.092
436,369.22
3.7
AIA GROUP LTD COMMON STOCK [1299]
Equity
HONG KONG
B4TX8S909
36,000
11.293
406,547.51
3.5
L OREAL COMMON STOCK EUR.2 [OR]
Equity
FRANCE
405780909
966
410.997
397,023.27
3.4
TAIWAN SEMICONDUCTOR SP ADR ADR [TSM]
Equity
TAIWAN
874039100
4,000
92.73
370,920.00
3.2
SAP SE COMMON STOCK [SAP]
Equity
GERMANY
484628904
3,120
117.825
367,615.10
3.1
DIAGEO PLC COMMON STOCK GBP.2893518 [DGE]
Equity
UNITED KINGDOM
023740905
8,142
43.396
353,332.70
3.0
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 [BBCA]
Equity
INDONESIA
B01C1P906
624,000
0.565
352,795.20
3.0
DAIKIN INDUSTRIES LTD COMMON STOCK [6367]
Equity
JAPAN
625072004
2,000
172.627
345,254.10
2.9
SAMSUNG ELECTR GDR REG S GDR [SMSN]
Equity
KOREA, SOUTH
494281900
280
1,232.50
345,100.00
2.9
DEUTSCHE BOERSE AG COMMON STOCK [DB1]
Equity
GERMANY
702196908
1,880
178.564
335,701.15
2.9
ASSA ABLOY AB B COMMON STOCK SEK1.0 [ASSAB]
Equity
SWEDEN
ACI0CQYQ0
14,120
23.466
331,342.56
2.8
SSE PLC COMMON STOCK GBP.5 [SSE]
Equity
UNITED KINGDOM
079087003
15,580
21.248
331,046.36
2.8
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 [ATCO A]
Equity
SWEDEN
BLDBN4902
23,480
11.794
276,930.00
2.4
KEYENCE CORP COMMON STOCK [6861]
Equity
JAPAN
649099009
600
455.422
273,253.18
2.3
VINCI SA COMMON STOCK EUR2.5 [DG]
Equity
FRANCE
B1XH02900
2,240
112.672
252,385.86
2.2
IBERDROLA SA COMMON STOCK EUR.75 [IBE]
Equity
SPAIN
B288C9908
18,801.5
11.681
219,628.409
1.9
VONOVIA SE COMMON STOCK [VNA]
Equity
GERMANY
BBJPFY900
7,460
28.125
209,809.36
1.8
ADYEN NV COMMON STOCK EUR.01 [ADYEN]
Equity
NETHERLANDS
BZ1HM4902
125
1,497.658
187,207.28
1.6
EPIROC AB A COMMON STOCK SEK.412413 [EPIA]
Equity
SWEDEN
BMD58R909
3,976
19.402
77,142.98
0.7
SWEDISH KRONA
Cash (N/A for Lot Level Data)
SWEDEN
--
760,918.17
0.096
72,762.22
0.6
DANISH KRONE
Cash (N/A for Lot Level Data)
DENMARK
--
447,363.68
0.146
65,378.24
0.6
POUND STERLING
Cash (N/A for Lot Level Data)
UNITED KINGDOM
--
4,053.15
1.233
4,996.92
0.0
EURO CURRENCY
Cash (N/A for Lot Level Data)
EURO CURRENCY
--
3,833.42
1.087
4,167.50
0.0
SWISS FRANC
Cash (N/A for Lot Level Data)
SWITZERLAND
--
859.22
1.092
938.53
0.0
HONG KONG DOLLAR
Cash (N/A for Lot Level Data)
HONG KONG
--
3,886.42
0.128
495.64
0.0
JAPANESE YEN
Cash (N/A for Lot Level Data)
JAPAN
--
15,498
0.008
119.06
0.0
Total
--
--
--
--
--
11,728
99.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
0.2
Total Net Assets
--
--
--
--
--
--
100%
Industrials
18.4
12.2
Information Technology
17.5
10.6
Financials
17.4
21.0
Health Care
15.6
9.7
Consumer Staples
11.1
8.8
Consumer Discretionary
8.2
11.3
Utilities
5.0
3.4
Materials
4.3
8.2
Real Estate
1.6
2.3
Communication Services
0.0
5.9
Energy
0.0
6.0
Utilities
22.2
13.0
Health Care
21.3
14.1
Industrials
20.5
17.3
Consumer Discretionary
20.2
14.7
Materials
19.6
16.6
Information Technology
19.0
13.5
Financials
13.7
15.6
Consumer Staples
10.7
9.8
Real Estate
8.0
10.4
Communication Services
0.0
11.9
Energy
0.0
13.3
[Unassigned]
0.0
43.1
JAPAN
13.5
GERMANY
11.8
FRANCE
10.0
UNITED KINGDOM
9.8
NETHERLANDS
7.3
DENMARK
6.9
INDIA
6.7
SWEDEN
6.5
SWITZERLAND
4.5
JERSEY
4.4
Other
18.6
C WorldWide Asset Management is a focused and independent asset manager that has been investing in global equity markets since 1986. Their objective is to deliver consistent, long term asset growth for clients through active investments in listed equities on global stock exchanges. They refer to their investment approach as trend-based stock picking. It is a trend/theme influenced top-down framework combined with a bottom-up stock picking approach. The approach drives the stock selection process by focusing on and identifying specific companies that align with and thus benefit from exposure to selected global themes within the portfolio.
Sustainability and specifically environmental, social, and governance (ESG) factors are an integral part of the C WorldWide investment process and are implemented in the ongoing research of the companies they invest in. This process does not begin or end with the investment but is an ongoing engagement process that is supported by dialogue and monitoring of the company in question.
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. A non-diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E: Adjusted trailing P/E relies on past performance by dividing the current share price by the total EPS earnings over the past 12 months
EPS: the bottom-line measure of a company’s profitability and it's basically defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
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