Harbor International Compounders ETF (OSEA)

NYSEARCA: OSEA · Real-Time Price · USD
29.00
+0.08 (0.26%)
Aug 8, 2025, 1:21 PM - Market open
0.26%
Assets$475.20M
Expense Ratio0.55%
PE Ratio23.30
Shares Out16.48M
Dividend (ttm)$0.13
Dividend Yield0.46%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ratio10.67%
Volume17,313
Open28.89
Previous Close28.92
Day's Range28.89 - 29.08
52-Week Low23.66
52-Week High29.97
Beta0.85
Holdings38
Inception DateSep 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

45.57% of assets
NameSymbolWeight
HDFC Bank LimitedHDB6.16%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.82%
Ferguson Enterprises Inc.FERG4.93%
Linde plcLIN4.81%
SAP SESAP4.45%
Deutsche Börse AGDB14.04%
Siemens AktiengesellschaftSIE3.98%
Sony Group Corporation67583.84%
AIA Group Limited12993.79%
RELX PLCREL3.74%
View More Holdings

Dividends

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

Performance

OSEA had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

News

Harbor International Compounders ETF Q1 2025 Commentary

During the first quarter, the Harbor International Compounders ETF (“Fund”) returned 1.47% (at NAV), underperforming its benchmark, the MSCI All Country World ex-US Index, which returned 5.23%. Stock ...

2 months ago - Seeking Alpha

3 ETFs Full of Wide-Moat Stocks

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

Other symbols: SDYSPHQ
7 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...

3 years ago - Business Wire