Harbor International Compounders ETF
OSEA
NYSE Arca
| Weiss Ratings | OSEA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | OSEA - NYSE Arca | Click to Compare |
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| Price | $30.28 | |||
| Company Info | OSEA - NYSE Arca | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Bo Knudsen (3), Mattias Kolm (3), Peter O'Reilly (3), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | OSEA - NYSE Arca | Click to Compare |
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| Fund Name | Harbor International Compounders ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OSEA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.45% | |||
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | OSEA - NYSE Arca | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.07% | |||
| U.S. Stock | 7.81% | |||
| Non-U.S. Stock | 90.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OSEA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.09% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 17.22% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 64.61% | |||
| 5-Year Total Return | -- | |||
| Price | OSEA - NYSE Arca | Click to Compare |
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| Closing Price | $29.91 | |||
| 1-Month Low Price | $28.86 | |||
| 1-Month High Price | $29.91 | |||
| 52-Week Low Price | $23.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.92 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | OSEA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.77 | |||
| 1-Month High NAV | $29.69 | |||
| 52-Week Low NAV | $23.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.69 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | OSEA - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.58 | |||
| Balance Sheet | OSEA - NYSE Arca | Click to Compare |
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| Total Assets | 510.92M | |||
| Operating Ratios | OSEA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 3.00% | |||
| Performance | OSEA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.53% | |||
| Last Bear Market Total Return | -- | |||