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OSEA ETF · Harbor International Compounders ETF
The OSEA Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.66%
Last price
$30.04
1M perf.
+9.30%
1M flows
N/A
AuM
€425M
E/R
0.55%
Rating
Not rated
ESG Consensus®
OSEA
$30.04
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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OSEA
$30.79
-0.77%
Global Blended Cap
+1.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.30%  | -0.77%  | +14.92% | +26.89% | N/A | +7.69% | +7.69% | +1.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$30.79
1D NAV change
+0.20%
Dividend policy
No. of holdings
29
Inception date
9/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Harbor International Compounders ETF (OSEA) is an actively managed Fund that offers exposure to C WorldWide’s International equity strategy. The Fund employs a bottom-up, researchdriven process to constructing a portfolio of foreign large capitalization companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.77% | +14.92% | +26.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
United Kingdom
17.52%
Germany
15.19%
USA
13.94%
France
11.21%
Japan
10.21%
Netherlands
8.16%
Switzerland
6.51%
Hong Kong
4.46%
China
4.06%
Other
8.71%
Sectors
Industrials
18.36%
Consumer Discretionary
14.23%
Information Technology
10.34%
Financials
10.05%
Health Care
9.73%
Consumer Staples
9.66%
Utilities
3.80%
Materials
2.00%
Unavailable
21.83%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
US8740391003
HOYA
ASTRAZENECA
ASML HOLDING
AIA
CNE100006WS8
US40415F1012
DEUTSCHE BOERSE AG
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SSE
SIEMENS
ASSA ABLOY
SCHNEIDER ELECTRIC SE
PROSUS NV
IE000S9YS762
SAP SE
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.84B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €2.55B |
WINN | Harbor Long-Term Growers ETF | €937M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €655M |
OSEA | Harbor International Compounders ETF | €425M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €401M |
Frequently asked questions about OSEA
What does Harbor International Compounders ETF, OSEA, invest in?
OSEA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of OSEA?
OSEA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was OSEA launched?
OSEA was introduced to the market on September 6, 2022. It trades on United States
Who is the ETF issuer of OSEA?
Harbor International Compounders ETF, OSEA, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of OSEA?
OSEA oversees €425M in assets as of April 27, 2026.
How has OSEA performed lately?
Based on data from April 27, 2026, OSEA returned 9.30% over the past month, -0.77% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for OSEA?
As of April 27, 2026, OSEA recorded net flows of -€60M year-to-date.
Does OSEA distribute dividends?
OSEA follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of OSEA?
As of March 31, 2026, OSEA has significant geographic allocations in United Kingdom, Germany and USA.
In which sector or theme does OSEA invest in?
As of March 31, 2026, OSEA focuses largely on Industrials, Consumer Discretionary and Information Technology.
How many securities does OSEA hold and how diversified is it?
As of March 31, 2026, OSEA holds 29 positions in its portfolio, with 63.00% of assets concentrated in its top 15 holdings.
What are the main positions in OSEA?
As of March 31, 2026, OSEA top three holdings include US8740391003, HOYA and ASTRAZENECA.
What is the base currency of OSEA?
The base currency of OSEA is USD.
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