Harbor International Compounders ETF (OSEA)
| Assets | $502.05M |
| Expense Ratio | 0.55% |
| PE Ratio | 25.38 |
| Shares Out | 16.05M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.43% |
| Volume | 50,607 |
| Open | 31.25 |
| Previous Close | 31.32 |
| Day's Range | 31.10 - 31.47 |
| 52-Week Low | 23.66 |
| 52-Week High | 31.60 |
| Beta | 0.85 |
| Holdings | 29 |
| Inception Date | Sep 6, 2022 |
About OSEA
Fund Home PageThe 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.
Top 10 Holdings
45.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.20% |
| HOYA CORP | 7741 | 4.90% |
| ASML Holding N.V. | ASML | 4.70% |
| HDFC Bank Limited | HDB | 4.60% |
| AstraZeneca PLC | AZN | 4.60% |
| SIEMENS AG-REG | SIE | 4.10% |
| AIA GROUP LTD | 1299 | 4.00% |
| Suncor Energy Inc. | SU | 3.80% |
| ASSA ABLOY AB-B | ASSAB | 3.80% |
| SAP SE | SAP | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.37595 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.16976 | Dec 27, 2023 |
| Dec 21, 2022 | $0.02341 | Dec 27, 2022 |
Performance
OSEA had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.
News
Harbor International Compounders ETF Q4 2025 Portfolio Review
During the fourth quarter, the Harbor International Compounders ETF (Institutional Class, “ETF”) returned 3.80% (NAV), underperforming the benchmark, the MSCI All Country World ex-US Index, which retu...
Harbor International Compounders ETF Q3 2025 Commentary
During the third quarter, the Harbor International Compounders ETF returned 1.03% (NAV), underperforming the benchmark, the MSCI All Country World ex-US Index, which returned 6.89%. During the quarter...
Harbor Capital Advisors Celebrates 3-Year Anniversary of OSEA, the Harbor ETF Managed by Strategic Partner C WorldWide
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), the asset manager that curates a select suite of predominantly actively managed ETFs, mutual funds, and collective investment trusts...
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 ...
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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...