AUM $422.8MER 0.55%NAV $29.62Holdings 31Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$29.50Day Range
$29.57$29.79
52-Week Range
$27.94$31.44
Avg Volume
156.8KDividend Yield
1.26%Expense Ratio
0.55%AUM
$422.8MShares Outstanding
16.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.99% |
| Financial Services | 20.70% |
| Industrials | 18.93% |
| Consumer Cyclical | 11.55% |
| Consumer Defensive | 10.04% |
| Healthcare | 8.58% |
| Utilities | 3.72% |
| Basic Materials | 3.49% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.25% |
| Germany | 14.49% |
| Other | 13.15% |
| Netherlands | 8.98% |
| Japan | 7.23% |
| France | 7.11% |
| Taiwan (Province of China) | 7.06% |
| Switzerland | 6.14% |
| Hong Kong | 3.80% |
| India | 3.34% |
| Uruguay | 2.91% |
| Brazil | 2.49% |
| Denmark | 2.09% |
| Italy | 1.97% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Sep 7, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
Similar ETFs
The Harbor International Compounders ETF (OSEA) (OSEA) is an exchange-traded fund issued by Harbor that launched on Sep 7, 2022. It currently manages $422.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.06% | 69,279 | $29.7M |
| 2 | ASML.AS | ASML HOLDING NV | 5.93% | 14,566 | $24.9M |
| 3 | SU.PA | SCHNEIDER ELECTRIC SE | 4.21% | 53,074 | $17.7M |
| 4 | 7741.T | HOYA CORP | 4.20% | 117,800 | $17.7M |
| 5 | DB1.DE | DEUTSCHE BOERSE AG | 4.19% | 54,286 | $17.6M |
| 6 | SAP.DE | SAP SE | 4.04% | 82,237 | $17.0M |
| 7 | SIE.DE | SIEMENS AG-REG | 3.91% | 54,884 | $16.4M |
| 8 | 1299.HK | AIA GROUP LTD | 3.80% | 1,664,200 | $16.0M |
| 9 | AZN.L | ASTRAZENECA PLC | 3.79% | 100,384 | $15.9M |
| 10 | — | CONTEMPORARY AMPEREX TECHN-H | 3.57% | 209,400 | $15.0M |
| 11 | SSE.L | SSE PLC | 3.40% | 447,368 | $14.3M |
| 12 | — | ASSA ABLOY AB-B | 3.36% | 401,417 | $14.1M |
| 13 | HDB | HDFC BANK LTD-ADR | 3.34% | 642,261 | $14.0M |
| 14 | TSCO.L | TESCO PLC | 3.32% | 2,209,940 | $13.9M |
| 15 | NESN.SW | NESTLE SA-REG | 3.23% | 142,057 | $13.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -2.31% | |
| 1M | -4.25% | |
| 3M | -3.14% | |
| 6M | -1.15% | |
| YTD | -2.34% | |
| 1Y | +0.78% | |
| 3Y | +25.38% | |
| 5Y | +49.01% |
Moving Averages
20-Day MA
$30.45
Below 20-Day MA50-Day MA
$30.31
Below 50-Day MA200-Day MA
$30.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$29.64
52-Week Low
$27.94
$27.94$31.44
Current Yield
1.26%
Annual Dividend
$0.7016
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3760 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1698 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0234 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OSEA | Technology(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.62% |
| AUM | $422.8M | $6.83B | $2.12B |
| Dividend Yield | 1.26% | 2.94% | 3.91% |
| Avg Volume | 156.8K | 432.5K | 218.2K |
| Holdings | 31 | 198 | 461 |
| Performance | |||
| 1-Month Return | -4.06% | -0.32% | -0.15% |
| 6-Month Return | -2.79% | +8.18% | +4.17% |
| YTD Return | -2.08% | +13.83% | +12.13% |
| 1-Year Return | -2.53% | +27.29% | +13.01% |
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