Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETFHarbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETFHarbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF

Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF

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Key stats


Assets under management (AUM)
‪3.48 M‬USD
Fund flows (1Y)
‪3.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF


Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.78%
Inception date
Dec 17, 2024
Index tracked
No Underlying Index
Management style
Active
The Fund seeks long-term growth of capital.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
ETF
Stocks74.57%
Finance17.85%
Electronic Technology16.35%
Consumer Durables6.34%
Transportation5.47%
Communications5.22%
Energy Minerals3.36%
Non-Energy Minerals3.35%
Technology Services2.82%
Consumer Services2.67%
Industrial Services2.57%
Distribution Services2.32%
Utilities1.95%
Health Technology1.72%
Consumer Non-Durables1.44%
Producer Manufacturing0.63%
Process Industries0.37%
Bonds, Cash & Other25.43%
ETF16.42%
Cash9.00%
UNIT0.21%
Miscellaneous−0.20%
Stock breakdown by region
4%22%2%3%6%60%
Asia60.41%
North America22.92%
Middle East6.60%
Latin America4.74%
Africa3.07%
Europe2.28%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows