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

ETF | Others |

Last Closing

USD 29.32

Change

+0.60 (+2.08)%

Market Cap

USD 0.09B

Volume

8.83K

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: 2024-09-26 )

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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 12.03% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.03% 52% F 52% F
Trailing 12 Months  
Capital Gain 28.11% 77% C+ 73% C
Dividend Return 0.74% 14% F 9% A-
Total Return 28.85% 74% C 69% C-
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 6.98% 82% B 61% D-
Dividend Return 7.23% 80% B- 55% F
Total Return 0.25% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 59% D- 83% B
Risk Adjusted Return 90.53% 95% A 95% A
Market Capitalization 0.09B 59% D- 26% 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.