Summary
Harbor Multi-Asset Explorer ETF is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 27. The ten largest make up 69% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $10.3M
- Positions
- 27
- Dividend yield
- 2.84%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last ten years: 21%.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- A small fund with $10.3M under management; small funds get closed more often.
- It trades little: only about $20.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 10 years
- +589%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 15%
- 2 IEiShares Core MSCI Emerging Markets ETF IEMG 9.5%
- 3 FLFranklin FTSE Japan ETF FLJP 7.9%
- 4 QQInvesco NASDAQ 100 ETF QQQM 7.5%
- 5 VGVanguard FTSE Europe ETF VGK 6.2%
- 6 VGVanguard Intermediate-Term Treasury ETF VGIT 5.1%
- 7 XLState Street Technology Select Sector SPDR ETF XLK 5.0%
- 8 MARoundhill Magnificent Seven ETF MAGS 4.9%
- 9 IAiShares Systematic Alternatives Active ETF IALT 4.1%
- 10 GLSPDR Gold MiniShares Trust GLDM 4.1%
Positions in the fund: 27. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- A year on average, 10 years
- +21%
- Deepest drop
- -4.0%
- Yearly volatility
- 240%
Average yearly growth over the last ten years: 21%. Deepest drop in these years: 4.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 1
- Last payment
- $0.78
Over the last 12 months it paid $0.78 per share, which is 2.84% of today's price. The last payment was $0.78 on Dec 19, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $20.7K
- Shares a day
- 760
On an average day about $20.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF | United States | 1.05% | $25.1M | -2.0% | Pays out | 24% |
BA BAMPX BlackRock 40/60 Target Allocation Fund, Investor A· mutual fund | United States | 0.68% | $779.2M | -0.1% | Pays out | 22% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 22% |
AS ASGM Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF | United States | 0.86% | $10.6M | +18% | - | 22% |
ND NDAA Ned Davis Research 360 Dynamic Allocation ETF | United States | 0.80% | $2.16M | +7.5% | Pays out | 21% |