Summary
- Current Price
- As of today, OSEA price is $30.37, down -0.23% in the most recent trading session on
- Current Price vs All-Time High
- OSEA price is currently -3.88% below its historical high of $31.60 set on
- Dividend Yield
- OSEA current TTM dividend yield is 1.24%
- Next Ex-Dividend
- As of today, the next dividend for OSEA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Harbor International Compounders ETF |
| Assets Under Management | $480M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM.TW | 7.17% | |
| 7741.T | 4.94% | |
| ASML.AS | 4.72% | |
| AZN.L | 4.67% | |
| HDB | 4.60% | |
| 1299.HK | 4.25% | |
| SIE.DE | 3.88% | |
| SAP.DE | 3.83% | |
| ASSAB | 3.73% | |
| SSE.L | 3.70% | |
| SU.PA | 3.66% | |
| DB1.DE | 3.57% | |
| PRX.AS | 3.56% | |
| NESN.SW | 3.42% | |
| LIN | 3.27% | |
| TSCO.L | 3.25% | |
| 3750 | 3.14% | |
| 6758.T | 3.14% | |
| GALD.SW | 3.00% | |
| CPG.L | 2.82% | |
| REL.L | 2.82% | |
| OR.PA | 2.82% | |
| MELI | 2.67% | |
| DG.PA | 2.66% | |
| 6861.T | 2.35% | |
| MC.PA | 2.30% | |
| RHM.DE | 2.15% | |
| HEI.DE | 1.92% | |
| BBCA | 1.78% | |
| 0.15% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.37 | ||
| $29.87 | ||
| SMA 200 vs Price | -1.65% | |
| $30.11 | ||
| SMA 50 vs Price | -0.87% | |
| 0.75 | ||
| $0.55 | ||
| 49.30 | ||
| 25.98% | ||
| 14.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.38 | ||
| N/A | N/A | |
| 1.24% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 19.77% |
| Germany | 15.04% |
| France | 11.76% |
| Japan | 10.19% |
| Netherlands | 8.51% |
| Taiwan | 7.42% |
| Switzerland | 6.07% |
| India | 4.59% |
| Hong Kong | 3.98% |
| Sweden | 3.73% |
| China | 3.16% |
| Uruguay | 2.51% |
| Indonesia | 1.75% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 4.60% |
| Basic Materials | 3.27% |
| Consumer Cyclical | 2.67% |
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 18, 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 36 holdings, with 3 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR-SP ADR (7.17%), HOYA CORP (4.94%) and ASML HOLDING NV (4.72%)
What is the current assets under management for OSEA?
Assets under management of Harbor International Compounders ETF is $480M
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