Profile
Name
Harbor International Compounders ETFAssets under management
$471 millionExpense ratio
0.55%Asset class
EquityDomicile
USInception date
September 6, 2022Net asset value
29K USDWebsite
http://www.harborcapital.comLast ex-dividend date
December 20, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
5.99 %
4.86 %
4.78 %
4.75 %
4.64 %
4.30 %
4.05 %
3.90 %
3.83 %
3.70 %
3.59 %
3.48 %
3.40 %
3.38 %
3.37 %
3.31 %
3.21 %
2.99 %
2.72 %
2.70 %
2.64 %
2.59 %
2.57 %
2.42 %
2.34 %
2.20 %
2.20 %
2.19 %
1.94 %
1.82 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
5.99 %
4.86 %
4.78 %
4.75 %
4.64 %
4.30 %
4.05 %
3.90 %
3.83 %
3.70 %
3.59 %
3.48 %
3.40 %
3.38 %
3.37 %
3.31 %
3.21 %
2.99 %
2.72 %
2.70 %
2.64 %
2.59 %
2.57 %
2.42 %
2.34 %
2.20 %
2.20 %
2.19 %
1.94 %
1.82 %
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 11 of them being companies from 13 different countries and 7 sectors. The most weighted holdings are HDFC Bank Limited (5.99%), Taiwan Semiconductor Manufacturing Company Limited (4.86%) and SAP SE (4.78%)
What is the current assets under management for OSEA?
Assets under management of Harbor International Compounders ETF is $471M
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 6, 2022