OSEA
·ARCA
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Key Stats
Assets Under Management
558.84MUSD
Fund Flows (1Y)
257.99MUSD
Dividend Yield
0.43%
Discount/Premium to NAV
0.18%
Shares Outstanding
18.32M
Expense Ratio
0.55%
About Harbor International Compounders ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Sep 7, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
OSEA is designed to provide transparent exposure to high-quality stocks worldwide, excluding the US market. It focuses on firms delivering expected sustainable growth, which compounds earnings over the long-term. In constructing the portfolio, a qualitative assessment of the firms' business models, management, and financial and valuation metrics is conducted to determine those with consistent, recurring revenues, stable free cash flows, and sustainable capital returns. ESG factors, based on internal research, are also taken into account to identify companies with good business practices. The portfolio will typically be made up of 25-30 securities, diversified across various growth themes. Since the fund is actively managed, selection and weighting decisions are at the discretion of the adviser.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.66% | +3.21% | +17.73% | +12.67% | +32.25% | +54.22% |
NAV Total Return | -0.97% | +2.78% | +16.46% | +10.92% | +36.89% | +0.43% |
Ratings
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
23.88%
Technology
20.59%
Financial Services
14.86%
Consumer Cyclical
12.55%
Healthcare
10.69%
Consumer Defensive
9.28%
Basic Materials
5.07%
Utilities
3.09%
Industrials
23.88%
Technology
20.59%
Financial Services
14.86%
Consumer Cyclical
12.55%
Healthcare
10.69%
Consumer Defensive
9.28%
Basic Materials
5.07%
Utilities
3.09%
Asset
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
6.89%
HDB
HDFC Bank
5.37%
ASTRAZENECA PLC
4.24%
SIEMENS AG-REG
4.13%
HOYA CORP
4.13%
AIA GROUP LTD
3.83%
SONY GROUP CORP
3.82%
ASML HOLDING NV
3.75%
PROSUS NV
3.65%
ASSA ABLOY AB-B
3.61%
Top 10 Weight 43.42%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
