Harbor International Compounders ETF (OSEA)

NYSEARCA: OSEA · IEX Real-Time Price · USD
27.62
+0.11 (0.40%)
Jul 22, 2024, 12:28 PM EDT - Market open
0.40%
Assets $178.84M
Expense Ratio 0.55%
PE Ratio 29.21
Shares Out 6.48M
Dividend (ttm) $0.17
Dividend Yield 0.61%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 17.89%
1-Year Return +7.44%
Volume 8,109
Open 27.79
Previous Close 27.51
Day's Range 27.62 - 27.79
52-Week Low 22.10
52-Week High 28.82
Beta 0.92
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OSEA
ETF Provider Harbor

Top 10 Holdings

46.06% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 6.29%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.14%
HDFC Bank Limited HDB 4.99%
Ferguson plc FERG 4.76%
Linde plc LIN 4.71%
SAP SE SAP.DE 4.51%
ASML Holding NV ASML.AS 4.36%
AstraZeneca PLC AZN.L 4.06%
Hoya Corp 7741.T 3.72%
Sony Group Corp 6758.T 3.52%
View More Holdings

Dividends

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

News

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