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OSEA
(NYSEARCA)
Harbor International Compounders ETF
$29.24-- (--)
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OSEA ETF: Harbor International Compounders ETF - Price, Holdings & Analysis

Harbor International Compounders ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.82 - $29.34
52-Week High$31.60
52-Week Low$23.66
Open$28.84
Volume53.69K
Average Volume (3M)53.69K
Assets (AUM)485.13M
Expense Ratio0.55%
Total Holdings29
Inception DateSep 5, 2022
1 Day Change1.74%
1 Month Change-4.43%
6 Month Change-2.37%
YTD Change-2.89%
1 Year Change10.27%
52-Week Change10.90%
50-Day MA$30.16
200-Day MA$29.86
RSI50.11
Stochastic %K89.75
Stochastic %D35.96
Annual Dividend$0.38
Dividend Yield1.28%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY182.71%
Years Dividend Growth1

Frequently Asked Questions About Harbor International Compounders ETF

What is the current price of OSEA?

The latest OSEA price is $29.24. The 52-week range is $23.66–$31.59. OSEA has returned 10.9% 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 Equitys 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 (7.0%), HDFC Bank Limited ADR (4.8%), HOYA CORP (4.8%) (combined weight: 16.7%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.

How does OSEA compare to similar ETFs?

Compare OSEA (0.55% expense ratio, $485M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.