OSEA
Harbor International Compounders ETF·ARCA
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Harbor International Compounders ETF Fundamentals
Assets Under Management
464.25MUSD
Fund Flows (1Y)
38.51MUSD
Dividend Yield (TTM)
1.31%
Discount/Premium to NAV
0.63%
Shares Outstanding
16.15M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.28% | -4.97% | -5.69% | +6.30% | +22.97% | +44.83% |
NAV Total Return | -8.38% | -4.82% | -5.50% | +7.74% | +24.90% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
28.99%
Technology
20.25%
Financial Services
15.71%
Healthcare
10.84%
Consumer Defensive
8.24%
Basic Materials
7.37%
Consumer Cyclical
5.84%
Utilities
2.49%
Communication Services
0.28%
Industrials
28.99%
Technology
20.25%
Financial Services
15.71%
Healthcare
10.84%
Consumer Defensive
8.24%
Basic Materials
7.37%
Consumer Cyclical
5.84%
Utilities
2.49%
Communication Services
0.28%
Region
62.82%
31.15%
3.25%
2.79%
Category
Ratio
Europe
62.82%
Asia
31.15%
Latin America
3.25%
North America
2.79%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
7.08%
POUND STERLING
5.21%
HOYA CORP
4.91%
ASML HOLDING NV
4.83%
ASTRAZENECA PLC
4.51%
CONTEMPORARY AMPEREX TECHN-H
4.30%
AIA GROUP LTD
4.09%
HDB
HDFC Bank
3.97%
SIEMENS AG-REG
3.77%
DEUTSCHE BOERSE AG
3.67%
Top 10 Weight 46.34%
36 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.376 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.133 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.170 |
| 2022-12-21 | 2022-12-22 | 2022-12-27 | 0.023 |
How Much Does OSEA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OSEA?
Fund Flows
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