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
30.96
-0.07-0.24%
OverviewShort InterestFilings
OSEAHarbor International Compounders ETF (OSEA)·AMEX
30.96-0.24%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y8.68%Total Holdings30Perf Week1.90%
SponsorHarborETF TypeTagsgrowthReturn% 3Y8.94%AUM$488.52MPerf Month3.29%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.98%
Index-Average MaturityTags-Return% 10Y52W High31.52 -1.77%Perf Half Y3.05%
Index WeightingCommodity TypeTags-Return% SI52W Low27.87 11.10%Perf YTD2.61%
Active/PassiveQuant TypeTags-Flows% 1M-1.34%Volatility0.63% 0.87%Perf Year8.84%
Dividend TTM0.38 (1.21%)ESG TypeTags-Flows% 3M-1.71%ATR (14)0.39Perf 3Y25.11%
Dividend Ex-DateDec 19, 2025Dividend TypeSector/ThemeFlows% YTD-1.73%RSI (14)62.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.55%Growth/ValueSMA203.17%Flows% 3YRel Volume0.62Prev Close31.04
Inverse/LeveragedMarket CapSMA502.91%Flows% 5YAvg Volume51.84KPrice30.96
IPO DateSep 07, 2022Option/ShortYes / YesSMA2002.54%52W Range %85%Volume32,195Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
19.1%Technology
17.1%Industrials
14.9%Financial Services
11.3%Healthcare
9.4%Consumer Defensive
5.7%Consumer Cyclical
4.8%Basic Materials
3.5%Communication Services
3.2%Utilities
Bonds, Cash & Other
11.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2612:18PM
What Is Going on with Taiwan Semiconductor Stock on Wednesday?Benzinga
Jul-22-26
Jul-22-2605:30AM
What's Going on With Taiwan Semiconductor Stock Wednesday?Benzinga
Jul-21-26
Jul-21-2606:46AM
Brace for Pricier Chips: Taiwan Semiconductor Reportedly Plans up to 10% Price HikeBenzinga
Jul-14-26
Jul-14-2605:46AM
Why Is Taiwan Semiconductor Stock Gaining Tuesday?Benzinga
Jul-02-26
Jul-02-2611:01AM
Taiwan Says No US Chip Push Can Match Taiwan Semiconductor's Home AdvantageBenzinga
Jun-30-26
Jun-30-2607:30PM
Harbor International Compounders ETF Q1 2026 Commentaryseekingalpha.com
Jun-26-26
Jun-26-2606:59AM
What's Going On With Taiwan Semiconductor Stock Friday?Benzinga
Jun-25-26
Jun-25-2609:19AM
Why Is Taiwan Semiconductor Stock Gaining Thursday?Benzinga
Jun-22-26
Jun-22-2606:45AM
What's Going On With Taiwan Semiconductor Stock Monday?Benzinga
Jun-15-26
Jun-15-2605:49AM
Why Is Taiwan Semiconductor Stock Gaining Monday?Benzinga
Jun-12-26
Jun-12-2605:37AM
Taiwan Semiconductor's Hottest Chips Remain Scarce, Price Hike LoomsBenzinga
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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