Harbor International Compounders ETF (OSEA)

NYSEARCA: OSEA · Real-Time Price · USD
26.82
+0.02 (0.07%)
Mar 27, 2025, 4:00 PM EST - Market closed
0.07%
Assets $397.61M
Expense Ratio 0.55%
PE Ratio 24.82
Shares Out 14.83M
Dividend (ttm) $0.13
Dividend Yield 0.49%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 12.39%
1-Year Return -2.07%
Volume 96,060
Open 26.71
Previous Close 26.80
Day's Range 26.71 - 26.96
52-Week Low 25.37
52-Week High 29.43
Beta 0.97
Holdings 37
Inception Date Sep 6, 2022

About OSEA

Fund Home Page

The Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation. OSEA was launched on Sep 6, 2022 and is issued by Harbor.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OSEA
ETF Provider Harbor

Top 10 Holdings

45.12% of assets
Name Symbol Weight
SAP SE SAP 6.32%
HDFC Bank Limited HDB 5.60%
Linde plc LIN 5.00%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.46%
Sony Group Corporation 6758 4.21%
Deutsche Börse AG DB1 4.06%
Siemens Aktiengesellschaft SIE 4.03%
AstraZeneca PLC AZN 3.84%
Ferguson Enterprises Inc. FERG 3.82%
RELX PLC REL 3.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.1325 Dec 26, 2024
Dec 21, 2023 $0.16976 Dec 27, 2023
Dec 21, 2022 $0.02341 Dec 27, 2022
Full Dividend History

News

3 ETFs Full of Wide-Moat Stocks

The skinny on these exchange-traded funds' wide-moat holdings.

Other symbols: SDYSPHQ
3 months ago - Morningstar

Harbor Capital Advisors to Expand ETF Suite with International Compounders ETF

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”), a premier multi-manager investment firm offering access to innovative and specialized expertise across a range of investment strateg...

2 years ago - Business Wire