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 | $30.55 | |||
| Company Info | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 0.44% | |||
| Dividend | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 6.04% | |||
| Non-U.S. Stock | 93.37% | |||
| 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 | 2.35% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 6.07% | |||
| Year to Date Total Return | 17.69% | |||
| 1-Year Total Return | 11.79% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 37.07% | |||
| 5-Year Total Return | -- | |||
| Price | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.21 | |||
| 1-Month Low Price | $29.17 | |||
| 1-Month High Price | $30.84 | |||
| 52-Week Low Price | $23.88 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $31.00 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.43 | |||
| 1-Month High NAV | $30.82 | |||
| 52-Week Low NAV | $23.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $30.94 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 532.32M | |||
| Operating Ratios | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 3.00% | |||
| Performance | OSEA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.53% | |||
| Last Bear Market Total Return | -- | |||