AUM$485.1M
Expense Ratio0.55%
NAV$30.13
Holdings29
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$30.06Day Range
$29.58$29.91
52-Week Range
$23.88$31.42
Avg Volume
77.0KDividend Yield
1.26%Expense Ratio
0.55%AUM
$485.1MShares Outstanding
16.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 14.26% |
| Technology | 14.02% |
| Financial Services | 14.02% |
| Industrials | 12.61% |
| Consumer Defensive | 12.43% |
| Healthcare | 9.43% |
| Consumer Cyclical | 7.67% |
| Communication Services | 6.79% |
| Basic Materials | 5.04% |
| Utilities | 3.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.44% |
| Germany | 15.35% |
| France | 11.16% |
| Japan | 10.01% |
| Netherlands | 8.20% |
| Taiwan | 7.07% |
| Switzerland | 6.47% |
| India | 4.50% |
| Hong Kong | 4.09% |
| Sweden | 3.57% |
| China | 3.16% |
| Uruguay | 2.66% |
| Indonesia | 1.72% |
| Other | 1.59% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Sep 7, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
Similar ETFs
The Harbor International Compounders ETF (OSEA) (OSEA) is an exchange-traded fund issued by Harbor that launched on Sep 7, 2022. It currently manages $485.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 29 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM.TW | TAIWAN SEMICONDUCTOR-SP ADR | 7.01% | 96,620 | $33.5M |
| 2 | 7741.T | HOYA CORP | 4.79% | 131,800 | $22.9M |
| 3 | ASML.AS | ASML HOLDING NV | 4.76% | 16,335 | $22.8M |
| 4 | AZN.L | ASTRAZENECA PLC | 4.64% | 112,737 | $22.2M |
| 5 | HDB | HDFC BANK LTD-ADR | 4.45% | 721,675 | $21.3M |
| 6 | 1299.HK | AIA GROUP LTD | 4.26% | 1,861,800 | $20.4M |
| 7 | SIE.DE | SIEMENS AG-REG | 4.00% | 70,981 | $19.1M |
| 8 | PRX.AS | PROSUS NV | 3.96% | 349,996 | $19.0M |
| 9 | SAP.DE | SAP SE | 3.79% | 92,021 | $18.1M |
| 10 | SSE.L | SSE PLC | 3.73% | 500,643 | $17.8M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 3.69% | 59,574 | $17.6M |
| 12 | ASSAB | ASSA ABLOY AB-B | 3.62% | 449,141 | $17.3M |
| 13 | DB1.DE | DEUTSCHE BOERSE AG | 3.55% | 60,687 | $17.0M |
| 14 | 3750 | CONTEMPORARY AMPEREX TECHN-H | 3.44% | 234,300 | $16.5M |
| 15 | NESN.SW | NESTLE SA-REG | 3.40% | 158,913 | $16.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -1.15% | — | ||
| 1M | -3.16% | — | ||
| 3M | -0.60% | — | ||
| 6M | +2.11% | — | ||
| YTD | -0.89% | — | ||
| 1Y | +11.44% | — | ||
| 3Y | +32.30% | — | ||
| 5Y | +51.22% | — |
Moving Averages
20-Day MA
$30.75
Below 20-Day MA50-Day MA
$30.62
Below 50-Day MA200-Day MA
$29.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.42
Current Price
$29.64
52-Week Low
$23.88
$23.88$31.42
Current Yield
1.26%
Annual Dividend
$0.7016
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3760 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.1698 | Dec 27, 2023 |
| Dec 21, 2022 | $0.0234 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OSEA | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.65% |
| AUM | $485.1M | $2.64B | $1.87B |
| Dividend Yield | 1.26% | 9.23% | 3.44% |
| Avg Volume | 77.0K | 1.9M | 438.6K |
| Holdings | 29 | 386 | 478 |
| Performance | |||
| 1-Month Return | -2.72% | -0.30% | -2.50% |
| 6-Month Return | +2.35% | -1.06% | +6.54% |
| YTD Return | -0.63% | +0.13% | +3.31% |
| 1-Year Return | +11.62% | +2.38% | +19.62% |
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