Harbor International Compounders ETF
OSEA
NYSE Arca
| Weiss Ratings | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.74 | |||
| Company Info | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Bo Knudsen (4), Mattias Kolm (4), Peter O'Reilly (4), 1 other | |||
| Website | http://www.harborfund.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 99.11% | |||
| U.S. Stock | 3.75% | |||
| Non-U.S. Stock | 95.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -4.18% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | -0.42% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 30.45% | |||
| 5-Year Total Return | -- | |||
| Price | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.69 | |||
| 1-Month Low Price | $29.14 | |||
| 1-Month High Price | $29.99 | |||
| 52-Week Low Price | $27.94 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $31.44 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.14 | |||
| 1-Month High NAV | $29.97 | |||
| 52-Week Low NAV | $28.17 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 371.80M | |||
| Operating Ratios | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 23.00% | |||
| Performance | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.34% | |||
| Last Bear Market Total Return | -- | |||