Profile
Name
Harbor International Compounders ETFAssets under management
$534 millionExpense ratio
0.55%Asset class
EquityDomicile
USInception date
September 7, 2022Net asset value
29K USDWebsite
http://www.harborcapital.comLast ex-dividend date
December 20, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
6.10 %
5.53 %
4.82 %
4.56 %
4.37 %
4.13 %
4.04 %
3.96 %
3.93 %
3.89 %
3.71 %
3.56 %
3.48 %
3.34 %
3.23 %
3.18 %
3.04 %
2.86 %
2.84 %
2.75 %
2.50 %
2.50 %
2.42 %
2.32 %
2.31 %
2.27 %
2.00 %
2.00 %
1.80 %
1.75 %
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
6.10 %
5.53 %
4.82 %
4.56 %
4.37 %
4.13 %
4.04 %
3.96 %
3.93 %
3.89 %
3.71 %
3.56 %
3.48 %
3.34 %
3.23 %
3.18 %
3.04 %
2.86 %
2.84 %
2.75 %
2.50 %
2.50 %
2.42 %
2.32 %
2.31 %
2.27 %
2.00 %
2.00 %
1.80 %
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