Harbor International Compounders ETF

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About OSEA

OSEA 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. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
38
Number of holdings38
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of September 5, 2026
Technology23.17%
Financial Services20.81%
Industrials18.32%
Consumer Cyclical11.53%
Consumer Defensive10.26%
Healthcare8.77%
Utilities3.69%
Basic Materials3.45%

Top 10 Holdings (44.33% of total assets)

As of September 5, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.88%
ASML Holding NVASML (XAMS)5.75%
Hoya Corp7741 (XTKS)4.21%
Schneider Electric SESU (XPAR)4.12%
Deutsche Boerse AGDB1 (XETR)4.10%
SAP SESAP (XETR)4.11%
Siemens AGSIE (XETR)4.03%
AIA Group Ltd01299 (XHKG)3.81%
AstraZeneca PLCAZN (XLON)3.77%
Contemporary Amperex Techn H Common Stock Cny1.03.55%

OSEA Key Statistics

AUM
437.33M
AUM437.33M
Price-Earnings ratio
23.91
Price-Earnings ratio23.91
30-Day yield
30-Day yield
Average volume
114.14K
Average volume114.14K
High today
$30.42
High today$30.42
Low today
$30.20
Low today$30.20
Open price
$30.42
Open price$30.42
Volume
15.47K
Volume15.47K
52 Week high
$31.60
52 Week high$31.60
52 Week low
$27.94
52 Week low$27.94
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Harbor International Compounders ETF(OSEA) stock price is $30.27, with a market capitalization of 436.48M. The stock trades at a price-to-earnings (P/E) ratio of 23.91 and offers a dividend yield of 1.41%.

On 2026-09-08, Harbor International Compounders ETF(OSEA) stock moved within a range of $30.20 to $30.42. With shares now at $30.27, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for Harbor International Compounders ETF(OSEA) stock has reached 15.47K, versus its average volume of 114.14K.

The stock's 52-week range extends from a low of $27.94 to a high of $31.60.

The stock's 52-week range extends from a low of $27.94 to a high of $31.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.