OSEA ETF: Harbor International Compounders ETF - Price, Holdings & Analysis
Harbor International Compounders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harbor International Compounders ETF
What is the current price of OSEA?
The latest OSEA price is $29.27. The 52-week range is $27.94–$31.59. OSEA has returned -2.1% over the past 52 weeks.
What is the expense ratio for OSEA?
OSEA's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OSEA pay dividends?
Yes, OSEA pays a 1.28% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of OSEA?
OSEA's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.8%), ASML Holding N.V. (6.3%), Hoya Cor (4.7%) (combined weight: 18.8%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does OSEA compare to similar ETFs?
Compare OSEA (0.55% expense ratio, $481M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.