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Harbor International Compounders ETF OSEA

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29.89 USD +0.08 +0.27%

As of Nov 2, 3:59 PM ET

Bid: 29.75 × 100
Ask: 29.90 × 500

29.84 Day range 30.07

27.94 52-week range 31.60

YTD: -1.19%
1 year: -1.71%

Open: 29.96
Prev close: 29.81
Mkt cap: 478.06M
Vol: 855.37K
Avg vol: 154.30K
EPS: 1.26
P/E: 23.74
Div yield: 0.00%

More statistics

Low: 29.84
High: 30.07
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.31
200-d avg: 27.57

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $372.73M
NAV: 29.88
Holdings: 30
Inception: 2022-09-07
Top 10 weight: 45.51%

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REL.L RELX PLC 4.33%
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SIE.DE SIEMENS AG-REG 3.83%
ASSA ABLOY AB-B 3.78%
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SSE.L SSE PLC 3.70%
CPG.L COMPASS GROUP PLC 3.66%
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RHM.DE RHEINMETALL AG 3.43%
NESN.SW NESTLE SA-REG 3.43%
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PRX.AS PROSUS NV 2.81%
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MELI MERCADOLIBRE INC 2.44%
CONTEMPORARY AMPEREX TECHN-H 2.10%

Technology 20.42%
Financial Services 15.14%
Industrials 14.98%
Cash & Others 12.33%
Consumer Defensive 10.73%
Healthcare 10.48%
Consumer Cyclical 6.21%
Utilities 3.49%
Basic Materials 3.40%
Communication Services 2.81%

United Kingdom 24.19%
Germany 17.44%
Netherlands 9.45%
Taiwan 7.78%
Japan 6.58%
France 5.63%
Brazil 4.93%
Sweden 4.08%
Hong Kong 3.87%
India 3.77%
United States 3.70%
Switzerland 3.69%

Updated 2026-11-03