OSEAHarbor International Compounders ETF
Seeks long-term growth of capital.
By Harbor Capital Advisors Inc · Launched 2022
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$431M
#1,780 of 6,040 · large
Return (1Y)
+1.4%
Track Record
4 years
#2,720 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,110+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.9% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd
7.7%
Hoya Corp
4.9%
ASML Holding NV
4.7%
AstraZeneca PLC
4.3%
Siemens AG
4.2%
AIA Group Ltd
4.1%
Schneider Electric SE
3.8%
Deutsche Boerse AG
3.8%
HDFC Bank Ltd
3.7%
Contemporary Amperex Technology Co Ltd
3.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
23.0%
Financial Services
20.7%
Industrials
18.9%
Consumer Cyclical
11.6%
Consumer Defensive
10.0%
Healthcare
8.6%
Utilities
3.7%
Basic Materials
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-18.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.47Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in common stock of non-U.S. companies, including emerging market countries, focusing on mid- and large-capitalization "compounders" with sustainable growth. The Subadvisor conducts qualitative assessments and incorporates ESG factors into its investment process.
- Inception date
- September 7, 2022
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-09-18