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OSEA Stock

Profile

Name

Harbor International Compounders ETF

Assets under management

$534 million

Expense ratio

0.55%

Asset class

Equity

Domicile

US

Inception date

September 7, 2022

Net asset value

29K USD

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM.TW)
6.10 %
4.82 %
SONY GROUP CORP(6758.T)
4.37 %
SIEMENS AG-REG(SIE.DE)
4.13 %
HOYA CORP(7741.T)
4.04 %
ASTRAZENECA PLC(AZN.L)
3.96 %
SAP SE(SAP.DE)
3.93 %
AIA GROUP LTD(1299.HK)
3.89 %
DEUTSCHE BOERSE AG(DB1.DE)
3.71 %
ASSA ABLOY AB-B(ASSAB)
3.56 %
SCHNEIDER ELECTRIC SE(SU.PA)
3.48 %
COMPASS GROUP PLC(CPG.L)
3.34 %
RELX PLC(REL.L)
3.23 %
NESTLE SA-REG(NESN.SW)
3.18 %
L'OREAL(OR.PA)
3.04 %
GALDERMA GROUP AG(GALD.SW)
2.86 %
ASML HOLDING NV(ASML.AS)
2.84 %
ATLAS COPCO AB-A SHS(ATCOA)
2.75 %
NOVO NORDISK A/S-B(NOVOB.CO)
2.50 %
VINCI SA(DG.PA)
2.50 %
SSE PLC(SSE.L)
2.42 %
HEIDELBERG MATERIALS AG(HEI.DE)
2.32 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
2.31 %
KEYENCE CORP(6861.T)
2.27 %
EPIROC AB-A(EPIA)
2.00 %
SMC CORP(6273.T)
1.80 %
DIAGEO PLC(DGE.L)
1.75 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM.TW)
6.10 %
4.82 %
SONY GROUP CORP(6758.T)
4.37 %
SIEMENS AG-REG(SIE.DE)
4.13 %
HOYA CORP(7741.T)
4.04 %
ASTRAZENECA PLC(AZN.L)
3.96 %
SAP SE(SAP.DE)
3.93 %
AIA GROUP LTD(1299.HK)
3.89 %
DEUTSCHE BOERSE AG(DB1.DE)
3.71 %
ASSA ABLOY AB-B(ASSAB)
3.56 %
SCHNEIDER ELECTRIC SE(SU.PA)
3.48 %
COMPASS GROUP PLC(CPG.L)
3.34 %
RELX PLC(REL.L)
3.23 %
NESTLE SA-REG(NESN.SW)
3.18 %
L'OREAL(OR.PA)
3.04 %
GALDERMA GROUP AG(GALD.SW)
2.86 %
ASML HOLDING NV(ASML.AS)
2.84 %
ATLAS COPCO AB-A SHS(ATCOA)
2.75 %
NOVO NORDISK A/S-B(NOVOB.CO)
2.50 %
VINCI SA(DG.PA)
2.50 %
SSE PLC(SSE.L)
2.42 %
HEIDELBERG MATERIALS AG(HEI.DE)
2.32 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
2.31 %
KEYENCE CORP(6861.T)
2.27 %
EPIROC AB-A(EPIA)
2.00 %
SMC CORP(6273.T)
1.80 %
DIAGEO PLC(DGE.L)
1.75 %

Analyst ratings

FAQ

  • 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?

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 39 holdings, with 3 of them being companies from 13 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR-SP ADR (6.1%), HDFC Bank Limited (5.53%) and Linde plc (4.82%)

What is the current assets under management for OSEA?

Assets under management of Harbor International Compounders ETF is $534M

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
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