Profile
| Metric | Value |
|---|---|
| Name | Harbor International Compounders ETF |
| Assets Under Management | $536M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TSM.TW | 6.79% | |
| HDB | 5.48% | |
| 7741.T | 4.26% | |
| SIE.DE | 4.17% | |
| PRX.AS | 4.00% | |
| 6758.T | 3.95% | |
| AZN.L | 3.82% | |
| SAP.DE | 3.77% | |
| ASML.AS | 3.64% | |
| 1299.HK | 3.61% | |
| SU.PA | 3.53% | |
| ASSAB | 3.53% | |
| DB1.DE | 3.18% | |
| NESN.SW | 3.16% | |
| TSCO.L | 3.09% | |
| FERG | 3.04% | |
| MELI | 3.01% | |
| CPG.L | 2.99% | |
| REL.L | 2.95% | |
| LIN | 2.81% | |
| MC.PA | 2.74% | |
| GALD.SW | 2.73% | |
| OR.PA | 2.73% | |
| SSE.L | 2.61% | |
| 6861.T | 2.31% | |
| DG.PA | 2.30% | |
| NOVOB.CO | 2.18% | |
| HEI.DE | 2.14% | |
| BBCA | 2.13% | |
| 6273.T | 1.98% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $30.54 | |
| $29.06 | ||
| SMA 200 vs Price | -4.84% | |
| $30.29 | ||
| SMA 50 vs Price | -0.83% | |
| 0.68 | ||
| $0.28 | ||
| 60.51 | ||
| 7.39% | ||
| 16.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.38 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.23% | |
| Dividend Per Share | $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 18.89% |
| Germany | 13.81% |
| Japan | 12.82% |
| France | 11.45% |
| Taiwan | 6.62% |
| Sweden | 6.22% |
| Netherlands | 5.92% |
| Switzerland | 5.83% |
| India | 5.38% |
| Hong Kong | 3.71% |
| United States | 2.97% |
| Denmark | 2.70% |
| Indonesia | 2.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 5.48% |
| Industrials | 3.04% |
| Consumer Cyclical | 3.01% |
| Basic Materials | 2.81% |
Data Sources & References
- OSEA Official Website www.harborcapital.com/etf/OSEA
- OSEA Profile on Yahoo Finance finance.yahoo.com/quote/OSEA
FAQ
Does OSEA pay dividends?
Yes, the Harbor International Compounders ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 19, 2025, 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 4 of them being companies from 13 different countries and 4 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR-SP ADR (6.79%), HDFC Bank Limited (5.48%) and HOYA CORP (4.26%)
What is the current assets under management for OSEA?
Assets under management of Harbor International Compounders ETF is $536M
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