Harbor International Compounders ETF (OSEA)
| Assets | $480.67M |
| Expense Ratio | 0.55% |
| PE Ratio | 23.33 |
| Shares Out | 16.13M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 28.52% |
| Volume | 40,409 |
| Open | 30.67 |
| Previous Close | 30.51 |
| Day's Range | 30.33 - 30.92 |
| 52-Week Low | 27.94 |
| 52-Week High | 31.60 |
| Beta | 0.80 |
| Holdings | 38 |
| 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
46.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.81% |
| ASML Holding N.V. | ASML | 6.32% |
| Siemens Aktiengesellschaft | SIE | 4.58% |
| HOYA Corporation | 7741 | 4.51% |
| Contemporary Amperex Techn H Common Stock Cny1.0 | n/a | 4.34% |
| AstraZeneca PLC | AZN | 4.11% |
| Schneider Electric S.E. | SU | 3.83% |
| AIA Group Limited | 1299 | 3.74% |
| HDFC Bank Limited | HDB | 3.67% |
| Deutsche Börse AG | DB1 | 3.58% |
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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
News
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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...