OSEA
Harbor International Compounders ETF (OSEA)
OSEA | AMEX
$29.81
-$0.03 (-0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$29.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 478.06M
AVG Volume 47.69K
AUM 473.84M
NAV 29.85
1D Range
29.68 29.95
52W Range
27.94 31.44
About OSEA
Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acq...
Asset Class Equity
Holdings 30
Inception Date Sep 7, 2022
Expense Ratio 0.55%
Domicile United States
ISIN US41151J8852
Provider Harbor
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.33% |
| Financial Services | 15.60% |
| Industrials | 14.88% |
| Healthcare | 11.83% |
| Cash & Others | 11.61% |
Top Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 7.24% |
| Asml Holding Nv | ASML.AS | 6.32% |
| Siemens Ag-reg | SIE.DE | 4.70% |
| Astrazeneca PLC | AZN.L | 4.29% |
| Hoya Corp | 7741.T | 4.26% |
Dividends
Yield 1.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 19, 25 | $0.3760 | Dec 24, 25 |
| Dec 20, 24 | $0.1325 | Dec 26, 24 |
| Dec 21, 23 | $0.1698 | Dec 27, 23 |
| Dec 21, 22 | $0.0234 | Dec 27, 22 |
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