OSEA — Harbor International Compounders ETF (OSEA) price, holdings and performance

Harbor International Compounders ETF (OSEA)

Harbor International Compounders ETF (OSEA) (AMEX: OSEA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.31
-0.10-0.34%
OverviewShort InterestFilings
OSEAHarbor International Compounders ETF (OSEA)·AMEX
29.31-0.34%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y-0.17%Total Holdings31Perf Week-1.05%
SponsorHarborETF TypeTagsgrowthReturn% 3Y7.98%AUM$411.97MPerf Month-4.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.87%
Index-Average MaturityTags-Return% 10Y52W High31.60 -7.25%Perf Half Y0.96%
Index WeightingCommodity TypeTags-Return% SI52W Low27.94 4.90%Perf YTD-3.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.98%Perf Year-0.51%
Dividend TTM0.38 (1.28%)ESG TypeTags-Flows% 3M-1.14%ATR (14)0.35Perf 3Y24.09%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-1.65%RSI (14)35.52Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.55%Growth/ValueSMA20-2.61%Flows% 3YRel Volume0.84Prev Close29.41
Inverse/LeveragedMarket CapSMA50-3.00%Flows% 5YAvg Volume108.27KPrice29.31
IPO DateSep 07, 2022Option/ShortYes / YesSMA200-3.18%52W Range %37%Volume91,011Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
23.0%Technology
20.7%Financial Services
18.9%Industrials
11.6%Consumer Cyclical
10.0%Consumer Defensive
8.6%Healthcare
3.7%Utilities
3.5%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2603:13AM
Taiwan Semiconductor Executive Calls AI Toddler With SuperpowersBenzinga
Sep-11-26
Sep-11-2602:52AM
AI Demand Keeps Breaking Records at Taiwan SemiconductorBenzinga
Sep-10-26
Sep-10-2601:00AM
Harbor International Compounders ETF Q2 2026 Commentaryseekingalpha.com
Sep-08-26
Sep-08-2601:28AM
Taiwan Semiconductor, ASML Join Forces to Make Advanced Chips Cheaper, FasterBenzinga
Sep-02-26
Sep-02-2602:15AM
What's Going On With Taiwan Semiconductor Stock Wednesday?Benzinga
Aug-26-26
Aug-26-2601:37AM
What's Going On With Taiwan Semiconductor Stock Wednesday?Benzinga
Aug-07-26
Aug-07-2608:25AM
What's Going On With Taiwan Semiconductor Stock Friday?Benzinga
Aug-05-26
Aug-05-2608:18AM
What Is Going on with Taiwan Semiconductor Stock on Wednesday?Benzinga
Jul-22-26
Jul-22-2601:30AM
What's Going on With Taiwan Semiconductor Stock Wednesday?Benzinga
Jul-21-26
Jul-21-2602:46AM
Brace for Pricier Chips: Taiwan Semiconductor Reportedly Plans up to 10% Price HikeBenzinga
Jul-14-26
Jul-14-2601:46AM
Why Is Taiwan Semiconductor Stock Gaining Tuesday?Benzinga
Jul-02-26
Jul-02-2607:01AM
Taiwan Says No US Chip Push Can Match Taiwan Semiconductor's Home AdvantageBenzinga
Jun-30-26
Jun-30-2603:30PM
Harbor International Compounders ETF Q1 2026 Commentaryseekingalpha.com
Jun-26-26
Jun-26-2602:59AM
What's Going On With Taiwan Semiconductor Stock Friday?Benzinga
Jun-25-26
Jun-25-2605:19AM
Why Is Taiwan Semiconductor Stock Gaining Thursday?Benzinga
Fund

Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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