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Holding OSEA?
Track your performance easily
OSEA Price & Analysis
OSEA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.95 - $28.82
Previous Close$27.51
VolumeN/A
Average Volume (3M)70.33K
AUM178.84M
NAV27.46
Expense Ratio0.55%
Holdings Count30
Beta1.04
Inception DateSep 06, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.17 (―)Shares Outstanding550,000
Standard Deviation0.05
10 Day Avg. Volume78,476
30 Day Avg. Volume70,326
Alpha0.00192
Harbor International Compounders ETF (OSEA) Fund Flow Chart
Harbor International Compounders ETF (OSEA) 1 year Net Flows: $154M
OSEA ETF News
OSEA ETF FAQ
What was OSEA’s price range in the past 12 months?
OSEA lowest ETF price was $21.95 and its highest was $28.82 in the past 12 months.
What is the AUM of OSEA?
As of Jul 19, 2024 The AUM of OSEA is 178.84M.
Is OSEA overvalued?
According to Wall Street analysts OSEA’s price is currently Undervalued.
Does OSEA pay dividends?
OSEA pays a Annually dividend of $0.17 which represents an annual dividend yield of N/A. See more information on OSEA dividends here
How many shares outstanding does OSEA have?
OSEA has 550,000 shares outstanding.
Which hedge fund is a major shareholder of OSEA?
Currently, no hedge funds are holding shares in OSEA
Top 10 Holdings
Novo Nordisk A/S (UK)
6.33%
Taiwan Semiconductor Manufacturing
5.17%
Hdfc Bank
5.02%
Ferguson plc
4.79%
Linde Plc
4.74%
SAP SE
4.53%
ASML Holding NV
4.38%
AstraZeneca plc
4.08%
HOYA CORPORATION
3.74%
Sony Corporation
3.54%
Total46.31%
ETF Description
Harbor International Compounders ETF
OSEA 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.