OSEA ETF

$31.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$470M
Expense Ratio
0.55%
Dividend Yield (Current)
1.24%
Holdings
38
Inception Date
Sep 6, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.26%
1 Year+4.36%
3 Year+6.62%

Asset Allocation

Stocks: 98.01%
Cash: 0.09%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.75%
ASML:ASASML Holding NV6.19%
SIE:FFSiemens Ag Registered4.69%
7741:TKHoya Corp - Common4.22%
AZN:LNAstrazeneca Plc4.08%
Top 10 Concentration: 45.17%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.38
Dec 19, 2025
12M Distributions
1 payment
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OSEA ETF Overview

OSEA ETF (Harbor International Compounders ETF) is managed by Harbor Funds with $469.7M in net assets. OSEA expense ratio is 0.55%, holding 38 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2022-09-06.

OSEA performance shows a YTD return of 0.26%. The 1-year return is 4.36%. OSEA dividend yield stands at 1.24%, paid annually.

OSEA top holdings include Taiwan Semi. Mfg. Co., Adr (6.8%), ASML Holding NV (6.2%), Siemens Ag Registered (4.7%), Hoya Corp - Common (4.2%), Astrazeneca Plc (4.1%). View all OSEA holdings, sector breakdown, or dividend history.

OSEA can be compared against other funds using the overlap calculator or side-by-side comparison tool. OSEA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+0.26%
1 Year
+4.36%
3 Year
+6.62%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology6.75%
2ASML:ASASML Holding NVInformation Technology6.19%
3SIE:FFSiemens Ag RegisteredUnknown4.69%
47741:TKHoya Corp - CommonUnknown4.22%
5AZN:LNAstrazeneca PlcUnknown4.08%
6300750:SHContemporary Amperex Tec AUnknown3.98%
71299:HKAia Group LtdFinancials3.98%
8SU:CAPucs 3.46 Ilstrn 452252le7Unknown3.88%
9DB1GN:FFDeutsche Boerse AgFinancials3.81%
10HDB:MBHdfc Bank Ltd. (adr)Financials3.59%