Harbor International Compounders ETF (OSEA)

NYSEARCA: OSEA · IEX Real-Time Price · USD
27.35
-0.04 (-0.13%)
Mar 28, 2024, 3:58 PM EDT - Market closed
-0.13%
Assets $86.74M
Expense Ratio 0.55%
PE Ratio 29.04
Shares Out 3.13M
Dividend (ttm) $0.17
Dividend Yield 0.62%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 18.02%
1-Year Return +16.14%
Volume 29,283
Open 27.41
Previous Close 27.39
Day's Range 27.29 - 27.47
52-Week Low 22.10
52-Week High 28.00
Beta 0.89
Holdings 36
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

47.49% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 6.30%
Ferguson plc FERG 6.05%
ASML Holding NV ASML.AS 5.75%
Linde plc LIN 4.95%
HDFC Bank Limited HDB 4.60%
SAP SE SAP.DE 4.53%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.22%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 3.91%
Hoya Corp 7741.T 3.74%
AstraZeneca PLC AZN.L 3.44%
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...

1 year ago - Business Wire