OSEA logo

OSEA Stock

Profile

Name

Harbor International Compounders ETF

Assets under management

$506 million

Expense ratio

0.55%

Asset class

Equity

Domicile

US

Inception date

September 7, 2022

Net asset value

29K USD

Website

http://www.harborcapital.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM.TW)
6.65 %
HDB logo
HDFC Bank Limited(HDB)
5.46 %
LIN logo
Linde plc(LIN)
4.82 %
SONY GROUP CORP(6758.T)
4.60 %
SIEMENS AG-REG(SIE.DE)
4.09 %
SAP SE(SAP.DE)
4.07 %
HOYA CORP(7741.T)
4.01 %
AIA GROUP LTD(1299.HK)
3.76 %
ASTRAZENECA PLC(AZN.L)
3.64 %
SCHNEIDER ELECTRIC SE(SU.PA)
3.54 %
DEUTSCHE BOERSE AG(DB1.DE)
3.51 %
ASML HOLDING NV(ASML.AS)
3.41 %
ASSA ABLOY AB-B(ASSAB)
3.34 %
RELX PLC(REL.L)
3.30 %
COMPASS GROUP PLC(CPG.L)
3.18 %
PROSUS NV(PRX.AS)
3.18 %
NESTLE SA-REG(NESN.SW)
3.11 %
L'OREAL(OR.PA)
2.94 %
FERG logo
Ferguson Enterprises Inc.(FERG)
2.90 %
ATLAS COPCO AB-A SHS(ATCOA)
2.79 %
GALDERMA GROUP AG(GALD.SW)
2.70 %
NOVO NORDISK A/S-B(NOVOB.CO)
2.64 %
SSE PLC(SSE.L)
2.52 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
2.47 %
VINCI SA(DG.PA)
2.46 %
KEYENCE CORP(6861.T)
2.34 %
HEIDELBERG MATERIALS AG(HEI.DE)
2.21 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
2.04 %
SMC CORP(6273.T)
1.84 %
DIAGEO PLC(DGE.L)
1.63 %

Price

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Current Price

$30.65
OSEA price is $30.65

30-Day Relative Volume

0.31
OSEA 30-day relative volume is 0.31

Price Performance

Price Most Recent Change

+0.39%
OSEA price was up +0.39% on Oct 23, 2025

Price YTD Change

+18.57%
OSEA price is up +18.57% since January 1st

Price 1-Year Change

+10.85%
OSEA price is up +10.85% year-on-year

Price 3-Year Change

+62.96%
OSEA price is up +62.96% over the past 3 years

Price Range

Price All-Time High

$30.87
OSEA price is currently -0.71% below its historical high of $30.87

Price 3-Year Low

$18.54
OSEA price is currently +65.32% above its 3-year low

Technical Indicators

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Beta

0.66
OSEA beta is 0.66

200-day SMA

$28.20
OSEA price is currently +8.70% above its 200-day simple moving average

50-day SMA

$29.66
OSEA price is currently +3.34% above its 50-day simple moving average

14-Day RSI

60.21
OSEA 14-day relative strength index is 60.21

Volume

0.31
OSEA 30-day relative volume is 0.31

ATR

$0.33
OSEA average true range is $0.33

10-day Historical Volatility

16.20%
OSEA 10-day historical volatility is 16.20%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
OSEA last dividend was $0.13 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.13
OSEA TTM dividend per share is $0.13

TTM Dividend Per Share 1-Year Change

-21.97%
OSEA TTM dividend per share is down -21.97% year-on-year

TTM Dividend Per Share 3-Year Change

-
OSEA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.43%
OSEA TTM dividend yield is 0.43%

TTM Dividend Yield 1-Year Change

-29.51%
OSEA TTM dividend yield is down -29.51% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM.TW)
6.65 %
HDB logo
HDFC Bank Limited(HDB)
5.46 %
LIN logo
Linde plc(LIN)
4.82 %
SONY GROUP CORP(6758.T)
4.60 %
SIEMENS AG-REG(SIE.DE)
4.09 %
SAP SE(SAP.DE)
4.07 %
HOYA CORP(7741.T)
4.01 %
AIA GROUP LTD(1299.HK)
3.76 %
ASTRAZENECA PLC(AZN.L)
3.64 %
SCHNEIDER ELECTRIC SE(SU.PA)
3.54 %
DEUTSCHE BOERSE AG(DB1.DE)
3.51 %
ASML HOLDING NV(ASML.AS)
3.41 %
ASSA ABLOY AB-B(ASSAB)
3.34 %
RELX PLC(REL.L)
3.30 %
COMPASS GROUP PLC(CPG.L)
3.18 %
PROSUS NV(PRX.AS)
3.18 %
NESTLE SA-REG(NESN.SW)
3.11 %
L'OREAL(OR.PA)
2.94 %
FERG logo
Ferguson Enterprises Inc.(FERG)
2.90 %
ATLAS COPCO AB-A SHS(ATCOA)
2.79 %
GALDERMA GROUP AG(GALD.SW)
2.70 %
NOVO NORDISK A/S-B(NOVOB.CO)
2.64 %
SSE PLC(SSE.L)
2.52 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
2.47 %
VINCI SA(DG.PA)
2.46 %
KEYENCE CORP(6861.T)
2.34 %
HEIDELBERG MATERIALS AG(HEI.DE)
2.21 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
2.04 %
SMC CORP(6273.T)
1.84 %
DIAGEO PLC(DGE.L)
1.63 %

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 includes 40 holdings, with 3 of them being companies from 14 different countries and 3 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR-SP ADR (6.65%), HDFC Bank Limited (5.46%) and Linde plc (4.82%)

What is the current assets under management for OSEA?

Assets under management of Harbor International Compounders ETF is $506M

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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