AUM $443.5MER 0.55%NAV $30.64Holdings 30Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$30.91Day Range
$30.70$31.02
52-Week Range
$27.94$31.44
Avg Volume
142.8KDividend Yield
1.26%Expense Ratio
0.55%AUM
$443.5MShares Outstanding
16.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.15% |
| Financial Services | 16.04% |
| Industrials | 15.67% |
| Cash & Others | 13.17% |
| Healthcare | 11.12% |
| Consumer Defensive | 8.95% |
| Consumer Cyclical | 5.43% |
| Utilities | 3.32% |
| Basic Materials | 3.08% |
| Communication Services | 3.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 18.77% |
| Germany | 14.76% |
| Other | 14.11% |
| Netherlands | 9.00% |
| Japan | 7.25% |
| France | 7.00% |
| Taiwan (Province of China) | 6.51% |
| Switzerland | 6.38% |
| Hong Kong | 3.53% |
| India | 3.39% |
| Uruguay | 2.79% |
| Brazil | 2.32% |
| Italy | 1.95% |
| Denmark | 1.27% |
| United States | 0.96% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- 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 $443.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6.51% | 70,247 | $28.9M |
| 2 | ASML.AS | ASML HOLDING NV | 5.85% | 14,766 | $26.0M |
| 3 | 7741.T | HOYA CORP | 4.32% | 119,400 | $19.2M |
| 4 | SU.PA | SCHNEIDER ELECTRIC SE | 4.16% | 53,810 | $18.5M |
| 5 | SAP.DE | SAP SE | 4.07% | 83,389 | $18.1M |
| 6 | SIE.DE | SIEMENS AG-REG | 4.04% | 55,652 | $18.0M |
| 7 | DB1.DE | DEUTSCHE BOERSE AG | 4.02% | 55,046 | $17.9M |
| 8 | — | CONTEMPORARY AMPEREX TECHN-H | 3.85% | 213,700 | $17.1M |
| 9 | AZN.L | ASTRAZENECA PLC | 3.75% | 101,794 | $16.7M |
| 10 | 1299.HK | AIA GROUP LTD | 3.53% | 1,686,600 | $15.7M |
| 11 | HDB | HDFC BANK LTD-ADR | 3.39% | 651,253 | $15.1M |
| 12 | — | ASSA ABLOY AB-B | 3.38% | 407,041 | $15.0M |
| 13 | SSE.L | SSE PLC | 3.31% | 453,687 | $14.7M |
| 14 | NESN.SW | NESTLE SA-REG | 3.22% | 144,041 | $14.3M |
| 15 | PRX.AS | PROSUS NV | 3.16% | 317,192 | $14.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | +0.55% | |
| 1M | +3.65% | |
| 3M | +0.80% | |
| 6M | -1.77% | |
| YTD | +1.33% | |
| 1Y | +5.24% | |
| 3Y | +27.43% | |
| 5Y | +54.61% |
Moving Averages
20-Day MA
$30.78
Below 20-Day MA50-Day MA
$30.31
Above 50-Day MA200-Day MA
$30.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$30.73
52-Week Low
$27.94
$27.94$31.44
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 | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.62% |
| AUM | $443.5M | $7.66B | $2.10B |
| Dividend Yield | 1.26% | 3.03% | 3.91% |
| Avg Volume | 142.8K | 588.2K | 215.1K |
| Holdings | 30 | 215 | 461 |
| Performance | |||
| 1-Month Return | +1.48% | +4.68% | +3.28% |
| 6-Month Return | +1.68% | +12.96% | +7.08% |
| YTD Return | +2.18% | +13.86% | +12.64% |
| 1-Year Return | +1.51% | +12.60% | +12.56% |
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