OSEA logo

OSEA Overview

Profile

Name:

Harbor International Compounders ETF

Assets under management:

$325 M

Expense ratio:

0.55%

Inception date:

September 8, 2022

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

OSEA ETF is an exchange-traded fund that focuses on companies involved in the ocean economy. It aims to provide investors with exposure to sustainable marine industries, including fisheries, shipping, and renewable energy. The fund promotes environmental sustainability while offering potential growth opportunities in ocean-related sectors.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
6.72 %
LIN logo
Linde(LIN)
4.96 %
NOVO NORDISK A/S-B(NOVOB)
4.14 %
FERG logo
Ferguson(FERG)
4.11 %
SONY GROUP CORP(6758)
4.06 %
3.86 %
SIEMENS AG-REG(SIE)
3.84 %
RELX PLC(REL)
3.80 %
HOYA CORP(7741)
3.74 %
3.71 %
DEUTSCHE BOERSE AG(DB1)
3.68 %
COMPASS GROUP PLC(CPG)
3.62 %
NESTLE SA-REG(NESN)
3.40 %
ASSA ABLOY AB-B(ASSAB)
3.24 %
MC logo
Moelis(MC)
3.18 %
ATLAS COPCO AB-A SHS(ATCOA)
3.10 %
AIA GROUP LTD(1299)
3.07 %
KEYENCE CORP(6861)
2.83 %
2.82 %
SMC CORP(6273)
2.44 %
2.20 %
SSE PLC(SSE)
2.18 %
EPIROC AB-A(EPIA)
2.12 %
DIAGEO PLC(DGE)
1.98 %
DAIKIN INDUSTRIES LTD(6367)
1.94 %
EURO CURRENCY
0.02 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
6.72 %
LIN logo
Linde(LIN)
4.96 %
NOVO NORDISK A/S-B(NOVOB)
4.14 %
FERG logo
Ferguson(FERG)
4.11 %
SONY GROUP CORP(6758)
4.06 %
3.86 %
SIEMENS AG-REG(SIE)
3.84 %
RELX PLC(REL)
3.80 %
HOYA CORP(7741)
3.74 %
3.71 %
DEUTSCHE BOERSE AG(DB1)
3.68 %
COMPASS GROUP PLC(CPG)
3.62 %
NESTLE SA-REG(NESN)
3.40 %
ASSA ABLOY AB-B(ASSAB)
3.24 %
MC logo
Moelis(MC)
3.18 %
ATLAS COPCO AB-A SHS(ATCOA)
3.10 %
AIA GROUP LTD(1299)
3.07 %
KEYENCE CORP(6861)
2.83 %
2.82 %
SMC CORP(6273)
2.44 %
2.20 %
SSE PLC(SSE)
2.18 %
EPIROC AB-A(EPIA)
2.12 %
DIAGEO PLC(DGE)
1.98 %
DAIKIN INDUSTRIES LTD(6367)
1.94 %
EURO CURRENCY
0.02 %

Analyst ratings

FAQ

  • What is OSEA?
  • Does OSEA pay dividends?
  • What stocks are in OSEA?
  • What is the current assets under management for OSEA?
  • What is OSEA average volume?
  • What is OSEA expense ratio?
  • What is OSEA inception date?

What is OSEA?

OSEA ETF is an exchange-traded fund that focuses on companies involved in the ocean economy. It aims to provide investors with exposure to sustainable marine industries, including fisheries, shipping, and renewable energy. The fund promotes environmental sustainability while offering potential growth opportunities in ocean-related sectors.

Does OSEA pay dividends?

Yes, the Harbor International Compounders ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OSEA?

As of today, Harbor International Compounders ETF inlcudes 36 holdings, with 11 of them being companies from 13 different countries and 7 sectors. The most weighted holdings are SAP SE (6.72%), Taiwan Semiconductor Manufacturing Company Limited (5.09%) and HDFC Bank Limited (5.01%)

What is the current assets under management for OSEA?

Assets under management of Harbor International Compounders ETF is $325 M

What is OSEA average volume?

Average volume of Harbor International Compounders ETF is $145 K

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 8, 2022