OSEA logo

OSEA Stock

Profile

Name

Harbor International Compounders ETF

Assets under management

$536 million

Expense ratio

0.55%

Asset class

Equity

Domicile

US

Inception date

September 7, 2022

Net asset value

30K 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)
6.79 %
HDB logo
HDFC Bank Limited(HDB)
5.48 %
HOYA CORP(7741.T)
4.26 %
SIEMENS AG-REG(SIE.DE)
4.17 %
PROSUS NV(PRX.AS)
4.00 %
SONY GROUP CORP(6758.T)
3.95 %
ASTRAZENECA PLC(AZN.L)
3.82 %
SAP SE(SAP.DE)
3.77 %
ASML HOLDING NV(ASML.AS)
3.64 %
AIA GROUP LTD(1299.HK)
3.61 %
SCHNEIDER ELECTRIC SE(SU.PA)
3.53 %
ASSA ABLOY AB-B(ASSAB)
3.53 %
DEUTSCHE BOERSE AG(DB1.DE)
3.18 %
NESTLE SA-REG(NESN.SW)
3.16 %
TESCO PLC(TSCO.L)
3.09 %
FERG logo
Ferguson Enterprises Inc.(FERG)
3.04 %
MELI logo
MercadoLibre, Inc.(MELI)
3.01 %
COMPASS GROUP PLC(CPG.L)
2.99 %
RELX PLC(REL.L)
2.95 %
LIN logo
Linde plc(LIN)
2.81 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
2.74 %
GALDERMA GROUP AG(GALD.SW)
2.73 %
L'OREAL(OR.PA)
2.73 %
SSE PLC(SSE.L)
2.61 %
KEYENCE CORP(6861.T)
2.31 %
VINCI SA(DG.PA)
2.30 %
NOVO NORDISK A/S-B(NOVOB.CO)
2.18 %
HEIDELBERG MATERIALS AG(HEI.DE)
2.14 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
2.13 %
SMC CORP(6273.T)
1.98 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$30.06
OSEA price is $30.06

30-Day Relative Volume

0.47
OSEA 30-day relative volume is 0.47

Price Performance

Price Most Recent Change

-0.82%
OSEA price was down -0.82% on Nov 6, 2025

Price YTD Change

+16.29%
OSEA price is up +16.29% since January 1st

Price 1-Year Change

+10.19%
OSEA price is up +10.19% year-on-year

Price 3-Year Change

+51.38%
OSEA price is up +51.38% over the past 3 years

Price Range

Price All-Time High

$31.02
OSEA price is currently -3.09% below its historical high of $31.02

Price 3-Year Low

$19.86
OSEA price is currently +51.38% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.65
OSEA beta is 0.65

200-day SMA

$28.42
OSEA price is currently +5.77% above its 200-day simple moving average

50-day SMA

$29.92
OSEA price is currently +0.48% above its 50-day simple moving average

14-Day RSI

46.40
OSEA 14-day relative strength index is 46.40

Volume

0.47
OSEA 30-day relative volume is 0.47

ATR

$0.31
OSEA average true range is $0.31

10-day Historical Volatility

8.98%
OSEA 10-day historical volatility is 8.98%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

0.44%
OSEA TTM dividend yield is 0.44%

TTM Dividend Yield 1-Year Change

-29.03%
OSEA TTM dividend yield is down -29.03% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM.TW)
6.79 %
HDB logo
HDFC Bank Limited(HDB)
5.48 %
HOYA CORP(7741.T)
4.26 %
SIEMENS AG-REG(SIE.DE)
4.17 %
PROSUS NV(PRX.AS)
4.00 %
SONY GROUP CORP(6758.T)
3.95 %
ASTRAZENECA PLC(AZN.L)
3.82 %
SAP SE(SAP.DE)
3.77 %
ASML HOLDING NV(ASML.AS)
3.64 %
AIA GROUP LTD(1299.HK)
3.61 %
SCHNEIDER ELECTRIC SE(SU.PA)
3.53 %
ASSA ABLOY AB-B(ASSAB)
3.53 %
DEUTSCHE BOERSE AG(DB1.DE)
3.18 %
NESTLE SA-REG(NESN.SW)
3.16 %
TESCO PLC(TSCO.L)
3.09 %
FERG logo
Ferguson Enterprises Inc.(FERG)
3.04 %
MELI logo
MercadoLibre, Inc.(MELI)
3.01 %
COMPASS GROUP PLC(CPG.L)
2.99 %
RELX PLC(REL.L)
2.95 %
LIN logo
Linde plc(LIN)
2.81 %
LVMH MOET HENNESSY LOUIS VUI(MC.PA)
2.74 %
GALDERMA GROUP AG(GALD.SW)
2.73 %
L'OREAL(OR.PA)
2.73 %
SSE PLC(SSE.L)
2.61 %
KEYENCE CORP(6861.T)
2.31 %
VINCI SA(DG.PA)
2.30 %
NOVO NORDISK A/S-B(NOVOB.CO)
2.18 %
HEIDELBERG MATERIALS AG(HEI.DE)
2.14 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
2.13 %
SMC CORP(6273.T)
1.98 %

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 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
On this page