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Harbor International Compounders (OSEA)

International ETF · Harbor · NYSE ARCA · 30 holdings
$29.81 ▼ -0.18 (0.62%)
At close · USD · Volume 574,798
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$27.94 – $31.60
Day's range
$29.72 – $29.89
1-year total return
−1.1%

OSEA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

OSEA fund facts

FundHarbor ETF Trust - Harbor International Compounders ETF
TickerOSEA · NYSE ARCA
Issuer (by our rules)Harbor
Category (by our rules)International
Expense ratio0.55%
Holdings30
Net assets (fund, SEC)$482M
Yield (last 12 months)1.26%
DistributionsAnnual
52-week range$27.94 – $31.60
Average volume (3 months)123,992
First price in our data8 Sep 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.2%
3 months
+0.2%
6 months
−2.7%
Year to date
−1.5%
1 year
−1.1%
3 years a year
+10.8%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.4%
Largest drop, last year
−11.1%
Largest drop in our data
−18.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.55% a year

On $10,000 invested that is about $55 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.38 USD
Yield on today's price
1.26%
Frequency
Annual
Latest ex-date
19 Dec 2025
Full OSEA dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

OSEA top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 6.57%
2 ASML Holding NV 5.60%
3 Siemens AG 4.80%
4 Hoya Corp 4.24%
5 Schneider Electric SE 4.13%
6 AstraZeneca PLC 4.00%
7 AIA Group Ltd 3.92%
8 Contemporary Amperex Technology Co Ltd 3.86%
9 Deutsche Boerse AG 3.81%
10 HDFC Bank Ltd 3.59%
The top 10 make up 44.5% of the fund, out of 30 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

OSEA: frequently asked questions

What is OSEA?

OSEA is the Harbor International Compounders ETF, issued by Harbor, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 30 holdings.

What is the expense ratio of OSEA?

OSEA charges 0.55% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $55 a year in fund costs.

Does OSEA pay dividends?

Yes. OSEA paid 0.38 per share over the last 12 months, annual, a trailing yield of 1.26% on today's price. The latest ex-dividend date was 19 Dec 2025.

What does OSEA hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (6.6%), ASML Holding NV (5.6%), Siemens AG (4.8%). The top 10 together make up 44.5% of the fund.

How has OSEA performed?

Total return including distributions to 22 Oct 2026: 1 year −1.1%, 3 years +10.8% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.