OSEA
Harbor International Compounders ETF
NAV as of
4 Week: 22.36 - 23.52
52 Week: 18.17 - 24.02
Latest Closing Price
23.42
Premium / Discount
0.18
Expense Ratio
0.55%
Investment Objective
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.90 | 1.12 | 6.18 |
| 1 Day | -0.51 | 0.00 | 0.00 |
| 1 Week | 4.21 | 3.06 | 1.38 |
| 1 Month | 0.33 | 6.02 | 0.05 |
| 3 Months | 6.78 | 8.80 | 0.77 |
| 6 Months | 22.24 | 15.31 | 1.45 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 12,662,782
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 6.6841 | 5,942 | 0 | 846,387 |
| 2 | HDFC Bank Ltd ADR | 6.3661 | 12,647 | 0 | 806,120 |
| 3 | ASML Holding NV | 5.7029 | 1,122 | 0 | 722,147 |
| 4 | Sony Group Corp | 4.5840 | 6,600 | 0 | 580,463 |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 4.4965 | 660 | 0 | 569,386 |
| 6 | Nestle SA | 4.4231 | 4,774 | 0 | 560,093 |
| 7 | Ferguson PLC | 4.1896 | 4,048 | 0 | 530,519 |
| 8 | Linde PLC | 4.1866 | 1,584 | 0 | 530,134 |
| 9 | AstraZeneca PLC | 4.0966 | 3,916 | 0 | 518,748 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.40 |
| Large | 19.61 |
| Medium | 4.19 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.2238
Price/Book*
3.4262
Price/Sales*
2.7193
Price/Cash Flow*
12.6139
Dividend Yield*
1.9978
Growth Measures
Long-Term Earnings
10.7023
Historical Earnings
15.3613
Sales Growth
10.6135
Cash-Flow Growth
2.4201
Book-Value Growth
10.9030
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
