QWST — Harbor Small Cap Explorer ETF

QWST Fund Overview

QWST — Harbor Small Cap Explorer ETF is a US mutual fund managed by Harbor ETF Trust, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Harbor ETF Trust
• Category: Developed ex-US Real Estate
• Assets under management: $13.59M
• Ticker: QWST
• SEC CIK: 0001860434
• SEC series ID: S000080111
• Share class ID: C000241783

QWST Costs and Fees

QWST costs about $80 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.80%
• Gross expense ratio: 0.80%

QWST Cashflows

Over the 12 months to 2023-07, Harbor Small Cap Explorer ETF had net inflows of $12.24M, from monthly SEC N-PORT filings.

QWST Debt Constituents

No individual debt constituents are reported in Harbor Small Cap Explorer ETF's latest SEC N-PORT filing.

QWST Prospectus and SEC Filings

Official Harbor Small Cap Explorer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-04-06
• Portfolio holdings (N-PORT) — filed 2023-09-29

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

• Vanguard Global Ex-U.s. Real Estate Index Fund (VGRLX)
• Xtrackers International Real Estate ETF (HAUZ)
• Fidelity International Real Estate Fund (FIRAX)
• SPDR(R) Dow Jones International Real Estate ETF (RWX)
• Third Avenue International Real Estate Value Fund (REIZX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.