OSEA:NYE-Harbor ETF Trust - Harbor International Compounders ETF (USD)

ETF | Others |

Last Closing

USD 27.96

Change

-0.13 (-0.46)%

Market Cap

USD 0.09B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing OSEA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.83% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 39% F 40% F
Trailing 12 Months  
Capital Gain 19.42% 68% D+ 66% D+
Dividend Return 0.73% 12% F 8% B-
Total Return 20.15% 65% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.85% 82% B 61% D-
Dividend Return 7.10% 80% B- 55% F
Total Return 0.25% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 58% F 83% B
Risk Adjusted Return 89.78% 95% A 95% A
Market Capitalization 0.09B 59% D- 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.