ETF Exchange > AESL ETF
AESL - ETF Fact Sheet
Harbor AlphaEdge Small Cap Value ETF - USD
Fund Identification
Ticker
AESL
ISIN
US41151J5130
Main Metrics
Price
$19.66Expense Ratio
0.4%AuM
$2.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund invests primarily in equity securities of small capitalization value companies.
AESL's historical prices, performance, and flows
1m returns
-0.66%
1m flows
$0M
* Net total returns
All data as of 9 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AESL data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AESL's characteristics
Manager
Manager statistics
44 funds, $9.14Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AESL's exposure
The AESL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.