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NYSEARCA:OSEA

Harbor International Compounders ETF (OSEA) Price, Holdings, & News

$30.50 -0.27 (-0.88%)
As of 08/31/2026 04:10 PM Eastern

About Harbor International Compounders ETF (NYSEARCA:OSEA)

Advanced

Key Stats

Today's Range
$30.50
$30.71
50-Day Range
$29.28
$31.14
52-Week Range
$27.94
$31.60
Volume
34,446 shs
Average Volume
78,367 shs
Market Capitalization
$484.34 million
Assets Under Management
$433.44 million
Dividend Yield
1.21%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Harbor International Compounders ETF (OSEA) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation. OSEA was launched on Sep 6, 2022 and is managed by Harbor.

Harbor International Compounders ETF Expenses

TypeOSEALarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.55%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.55%0.61%0.63%0.57%0.60%
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OSEA ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
Harbor International Compounders ETF Q3 2025 Commentary
See More Headlines

OSEA ETF - Frequently Asked Questions

Harbor International Compounders ETF's stock was trading at $30.25 at the beginning of the year. Since then, OSEA shares have increased by 0.8% and is now trading at $30.50.

Top institutional shareholders of Harbor International Compounders ETF include Corient Private Wealth LP (3.84%), KWB Wealth (0.86%), Annex Advisory Services LLC (0.12%) and SFG Wealth Management LLC. (0.09%).

Shares of OSEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor International Compounders ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OSEA
Inception Date
9/7/2022
Fund Manager
Bo Almar Knudsen, Bengt Seger, Peter OReilly, Mattias Kolm
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
39

Fund Statistics

Assets Under Management
$433.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
28,430 shs

Miscellaneous

Beta
0.79
Creation Fee
$300.00
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Top 10 OSEA Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 6.77%
  • ASML Holding N.V.
    Holding Weight: 6.16%
  • HOYA Corporation
    Holding Weight: 4.44%
  • Schneider Electric S.E.
    Holding Weight: 4.31%
  • Siemens Aktiengesellschaft
    Holding Weight: 4.08%
  • Contemporary Amperex Techn H Common Stock Cny1.0
    Holding Weight: 3.97%
  • Deutsche Börse AG
    Holding Weight: 3.86%
  • SAP SE
    Holding Weight: 3.77%
  • AstraZeneca PLC
    Holding Weight: 3.60%
  • AIA Group Limited
    Holding Weight: 3.48%

OSEA Sector Exposure

OSEA Industry Exposure


This page (NYSEARCA:OSEA) was last updated on 9/1/2026 by MarketBeat.com Staff.
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