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
37
Number of holdings37
Inception Date
Sep 7, 2022
Inception DateSep 7, 2022

What's in this fund

Sectors

As of April 8, 2026
Technology22.86%
Industrials20.52%
Financial Services15.55%
Healthcare10.95%
Consumer Defensive10.61%
Consumer Cyclical9.32%
Basic Materials5.87%
Utilities4.32%

Top 10 Holdings (45.06% of total assets)

As of April 8, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM7.13%
Hoya Corp7741 (XTKS)4.94%
AstraZeneca PLCAZN (XLON)4.78%
ASML Holding NVASML (XAMS)4.51%
AIA Group Ltd01299 (XHKG)4.37%
Contemporary Amperex Techn H Common Stock Cny1.04.02%
HDFC BankHDB3.93%
Deutsche Boerse AGDB1 (XETR)3.85%
SSE PLCSSE (XLON)3.84%
Siemens AGSIE (XETR)3.69%

OSEA Key Statistics

AUM
492.37M
AUM492.37M
Price-Earnings ratio
25.11
Price-Earnings ratio25.11
30-Day yield
30-Day yield
Average volume
35.22K
Average volume35.22K
High today
$30.86
High today$30.86
Low today
$30.67
Low today$30.67
Open price
$30.69
Open price$30.69
Volume
25.08K
Volume25.08K
52 Week high
$31.60
52 Week high$31.60
52 Week low
$25.68
52 Week low$25.68
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Harbor International Compounders ETF(OSEA) shares are valued at $30.83. The company's market cap stands at 497.9M, with a P/E ratio of 25.11 and a dividend yield of 1.5%.

As of 2026-04-14, Harbor International Compounders ETF(OSEA) stock has fluctuated between $30.67 and $30.86. The current price stands at $30.83, placing the stock +0.5% above today's low and -0.1% off the high.

The Harbor International Compounders ETF(OSEA)'s current trading volume is 25.08K, compared to an average daily volume of 35.22K.

In the last year, Harbor International Compounders ETF(OSEA) shares hit a 52-week high of $31.60 and a 52-week low of $25.68.

In the last year, Harbor International Compounders ETF(OSEA) shares hit a 52-week high of $31.60 and a 52-week low of $25.68.

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.