Profile
| Metric | Value |
|---|---|
| Name | Harbor International Compounders ETF |
| Assets Under Management | $503M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM.TW | 7.16% | |
| HDB | 4.98% | |
| PRX.AS | 4.50% | |
| AZN.L | 4.44% | |
| 7741.T | 4.35% | |
| SIE.DE | 4.31% | |
| 1299.HK | 4.14% | |
| ASML.AS | 3.99% | |
| 6758.T | 3.61% | |
| ASSAB | 3.61% | |
| SAP.DE | 3.49% | |
| SU.PA | 3.36% | |
| REL.L | 3.35% | |
| MELI | 3.23% | |
| SSE.L | 3.15% | |
| DB1.DE | 3.13% | |
| 3750 | 3.13% | |
| NESN.SW | 3.06% | |
| GALD.SW | 3.05% | |
| TSCO.L | 2.90% | |
| LIN | 2.89% | |
| MC.PA | 2.86% | |
| CPG.L | 2.85% | |
| OR.PA | 2.73% | |
| RHM.DE | 2.54% | |
| DG.PA | 2.47% | |
| HEI.DE | 2.45% | |
| 6861.T | 2.12% | |
| BBCA | 2.00% | |
| 0.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.59 | ||
| $29.54 | ||
| SMA 200 vs Price | -3.44% | |
| $30.42 | ||
| SMA 50 vs Price | -0.56% | |
| 0.68 | ||
| $0.36 | ||
| 52.20 | ||
| 15.42% | ||
| 16.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.38 | ||
| N/A | N/A | |
| 1.23% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 19.40% |
| Germany | 15.65% |
| France | 11.28% |
| Japan | 9.94% |
| Netherlands | 8.55% |
| Taiwan | 7.02% |
| Switzerland | 6.03% |
| India | 4.85% |
| Hong Kong | 4.15% |
| Sweden | 3.56% |
| Uruguay | 3.13% |
| China | 3.08% |
| Indonesia | 1.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 4.98% |
| Consumer Cyclical | 3.23% |
| Basic Materials | 2.89% |
FAQ
Does OSEA pay dividends?
Yes, the Harbor International Compounders ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OSEA?
As of today, Harbor International Compounders ETF includes 37 holdings, with 3 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR-SP ADR (7.16%), HDFC Bank Limited (4.98%) and PROSUS NV (4.5%)
What is the current assets under management for OSEA?
Assets under management of Harbor International Compounders ETF is $503M
What is OSEA average volume?
Average volume of Harbor International Compounders ETF is $126K
What is OSEA expense ratio?
Expense ratio of Harbor International Compounders ETF is 0.55%
What is OSEA inception date?
Inception date of Harbor International Compounders ETF is September 7, 2022
Data Sources & References
- OSEA Official Website www.harborcapital.com/etf/OSEA
- OSEA Profile on Yahoo Finance finance.yahoo.com/quote/OSEA