Harbor International Comp... (OSEA)
NYSEArca: OSEA
· Real-Time Price · USD
30.87
-0.06 (-0.19%)
At close: Aug 14, 2026, 3:53 PM
30.87
+0.00%
After-hours: 5:05 PM
Harbor International Compounders ETF (OSEA) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 30.82 |
| Market Cap | n/a |
| AUM | 481.85M |
| NAV | 30.82 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.03 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2022 |
| Ask | 30.93 |
| Volume | 78,042 |
| Avg. Volume (20D) | 75,195 |
| Open | 30.99 |
| Previous Close | 30.93 |
| Day's Range | 30.76 - 31.03 |
| 52-Week Range | 27.94 - 31.59 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About OSEA
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
Asset Class Equity
Ticker Symbol OSEA
Inception Date Sep 7, 2022
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.80% |
| Technology | 21.79% |
| Financial Services | 16.52% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 10.48% |
Top 10 Holdings 40.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.53% |
| Asml Holding Nv | ASML.AS | 5.60% |
| Siemens Ag | SIE.DE | 4.76% |
| Hoya Corp | 7741.T | 4.08% |
| Schneider Electric S... | SU.PA | 4.05% |
| Astrazeneca PLC | AZN.L | 4.01% |
| Aia Group Ltd | 1299.HK | 3.93% |
| Deutsche Boerse Ag | DB1.DE | 3.83% |
| Hdfc Bank Ltd Adr | HDB | 3.61% |
Dividends Dividend Yield 1.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.3760 | n/a |
| Dec 20, 2024 | $0.1330 | n/a |
| Dec 21, 2023 | $0.1700 | n/a |
| Dec 21, 2022 | $0.0230 | n/a |