Harbor International Compounders ETF (OSEA)
| Assets | $556.78M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.87 |
| Shares Out | 18.40M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 9.95% |
| 1-Year Return | +9.78% |
| Volume | 153,344 |
| Open | 30.59 |
| Previous Close | 30.45 |
| Day's Range | 30.35 - 30.61 |
| 52-Week Low | 23.66 |
| 52-Week High | 31.02 |
| Beta | 0.85 |
| Holdings | 38 |
| Inception Date | Sep 6, 2022 |
About OSEA
Fund Home PageThe 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.
Top 10 Holdings
43.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.66% |
| HDFC Bank Limited | HDB | 5.42% |
| AstraZeneca PLC | AZN | 4.30% |
| HOYA Corporation | 7741 | 4.19% |
| Sony Group Corporation | 6758 | 4.17% |
| AIA Group Limited | 1299 | 4.04% |
| Siemens Aktiengesellschaft | SIE | 3.92% |
| ASML Holding N.V. | ASML | 3.73% |
| SAP SE | SAP | 3.55% |
| ASSA ABLOY AB (publ) | ASSA.B | 3.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1325 | Dec 26, 2024 |
| Dec 21, 2023 | $0.16976 | Dec 27, 2023 |
| Dec 21, 2022 | $0.02341 | Dec 27, 2022 |
News
Harbor Capital Advisors Celebrates 3-Year Anniversary of OSEA, the Harbor ETF Managed by Strategic Partner C WorldWide
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), the asset manager that curates a select suite of predominantly actively managed ETFs, mutual funds, and collective investment trusts...
Harbor International Compounders ETF Q1 2025 Commentary
During the first quarter, the Harbor International Compounders ETF (“Fund”) returned 1.47% (at NAV), underperforming its benchmark, the MSCI All Country World ex-US Index, which returned 5.23%. Stock ...
3 ETFs Full of Wide-Moat Stocks
The skinny on these exchange-traded funds' wide-moat holdings.
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...