AUM $465.9MER 0.55%NAV $29.35Holdings 30Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$29.28Day Range
$29.41$29.66
52-Week Range
$27.94$31.44
Avg Volume
37.4KDividend Yield
1.26%Expense Ratio
0.55%AUM
$465.9MShares Outstanding
16.4METF 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 | 18.59% |
| Industrials | 15.87% |
| Financial Services | 15.19% |
| Healthcare | 11.68% |
| Cash & Others | 10.91% |
| Consumer Defensive | 9.84% |
| Consumer Cyclical | 5.72% |
| Basic Materials | 5.28% |
| Utilities | 3.52% |
| Communication Services | 3.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.66% |
| Germany | 15.40% |
| Netherlands | 9.50% |
| France | 9.06% |
| China | 7.17% |
| Japan | 7.05% |
| Taiwan | 7.04% |
| Switzerland | 6.74% |
| Hong Kong | 3.88% |
| India | 3.63% |
| Sweden | 3.31% |
| Uruguay | 2.75% |
| Brazil | 2.39% |
| Indonesia | 1.54% |
| Other | 0.89% |
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 $465.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.03% | 78,265 | $32.5M |
| 2 | ASML.AS | ASML HOLDING NV | 6.33% | 16,308 | $29.3M |
| 3 | SIE.DE | SIEMENS AG-REG | 4.68% | 70,901 | $21.6M |
| 4 | 7741.T | HOYA CORP | 4.32% | 131,800 | $20.0M |
| 5 | AZN.L | ASTRAZENECA PLC | 4.13% | 113,104 | $19.1M |
| 6 | — | CONTEMPORARY AMPEREX TECHN-H | 4.05% | 234,500 | $18.7M |
| 7 | 1299.HK | AIA GROUP LTD | 4.05% | 1,868,800 | $18.7M |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE | 3.89% | 59,630 | $18.0M |
| 9 | DB1.DE | DEUTSCHE BOERSE AG | 3.78% | 60,746 | $17.5M |
| 10 | HDB | HDFC BANK LTD-ADR | 3.61% | 722,331 | $16.7M |
| 11 | SSE.L | SSE PLC | 3.50% | 497,535 | $16.2M |
| 12 | LIN | LINDE PLC | 3.46% | 31,583 | $16.0M |
| 13 | — | ASSA ABLOY AB-B | 3.40% | 446,353 | $15.7M |
| 14 | TSCO.L | TESCO PLC | 3.36% | 2,457,890 | $15.6M |
| 15 | NESN.SW | NESTLE SA-REG | 3.31% | 157,929 | $15.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | -0.11% | |
| 1M | -2.36% | |
| 3M | -2.98% | |
| 6M | -3.75% | |
| YTD | -2.77% | |
| 1Y | +0.79% | |
| 3Y | +15.24% | |
| 5Y | +48.36% |
Moving Averages
20-Day MA
$29.92
Below 20-Day MA50-Day MA
$30.10
Below 50-Day MA200-Day MA
$30.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$29.53
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(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.62% |
| AUM | $465.9M | $7.93B | $2.01B |
| Dividend Yield | 1.26% | 2.99% | 3.91% |
| Avg Volume | 37.4K | 657.0K | 285.4K |
| Holdings | 30 | 226 | 444 |
| Performance | |||
| 1-Month Return | -1.17% | -1.81% | -2.52% |
| 6-Month Return | +0.01% | +11.69% | +6.73% |
| YTD Return | -2.51% | +9.60% | +7.85% |
| 1-Year Return | -1.80% | +12.13% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with OSEA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.