Harbor International Compounders ETF (OSEA)
NYSEARCA: OSEAHarbor Capital Advisors IncForeign Large GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OSEA chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $386.07M
- Dividend yield
- 1.28%
- Holdings
- 10
- Inception
- Sep 7, 2022
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 27.94 – 31.60
- Volume / Avg
- 27.20K / 108.39K
- Beta
- —
- Previous close
- 29.14
OSEA ETF today
The Harbor International Compounders ETF (OSEA) is an exchange-traded fund from Harbor Capital Advisors Inc in the Foreign Large Growth category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $386.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 7.55% of assets, and the top 10 positions make up 46.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.28% ($0.00 per share annually). OSEA launched on Sep 7, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
OSEA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 7.55% |
| 2 | ASML.ASASML Holding NV | 6.32% |
| 3 | SU.PASchneider Electric SE | 4.26% |
| 4 | DB1.DEDeutsche Boerse AG | 4.22% |
| 5 | SIE.DESiemens AG | 4.19% |
| 6 | 7741.THoya Corp | 4.16% |
| 7 | SAP.DESAP SE | 4.12% |
| 8 | AZN.LAstraZeneca PLC | 3.94% |
| 9 | 1299.HKAIA Group Ltd | 3.75% |
| 10 | HDBHDFC Bank Ltd ADR | 3.47% |
Top 10 holdings: 46.0% of assets.
OSEA performance
1 week
+1.40%
OSEA price return, excluding dividends.
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OSEA ETF FAQ
What is the OSEA price today?
OSEA last traded at $29.60 as of Oct 9, 3:59 PM EDT, up 1.57% on the day.
What is OSEA's expense ratio?
OSEA has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are OSEA's top holdings?
OSEA's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (7.55%), ASML Holding NV (6.32%), Schneider Electric SE (4.26%), Deutsche Boerse AG (4.22%), Siemens AG (4.19%). The top 10 make up 46.0% of the fund.
Does OSEA pay a dividend?
Yes. OSEA has a trailing dividend yield of 1.28%.
How big is OSEA?
OSEA has about $386.1 million in assets under management spread across 10 holdings.