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About Harbor International Compounders ETF
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Inception date
Sep 6, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J8852
OSEA is designed to provide transparent exposure to high-quality stocks worldwide, excluding the US market. It focuses on firms delivering expected sustainable growth, which compounds earnings over the long-term. In constructing the portfolio, a qualitative assessment of the firms business models, management, and financial and valuation metrics is conducted to determine those with consistent, recurring revenues, stable free cash flows, and sustainable capital returns. ESG factors, based on internal research, are also taken into account to identify companies with good business practices. The portfolio will typically be made up of 25-30 securities, diversified across various growth themes. Since the fund is actively managed, selection and weighting decisions are at the discretion of the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.55%
Electronic Technology16.58%
Finance14.98%
Health Technology13.55%
Producer Manufacturing12.38%
Consumer Non-Durables10.31%
Technology Services5.71%
Process Industries4.77%
Consumer Durables3.45%
Commercial Services3.37%
Consumer Services3.24%
Distribution Services2.99%
Industrial Services2.48%
Utilities2.46%
Non-Energy Minerals2.27%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
Europe65.87%
Asia31.09%
North America3.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OSEA invests in stocks. The fund's major sectors are Electronic Technology, with 16.58% stocks, and Finance, with 14.98% of the basket. The assets are mostly located in the Europe region.
OSEA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and HDFC Bank Limited Sponsored ADR, occupying 6.36% and 5.59% of the portfolio correspondingly.
OSEA last dividends amounted to 0.13 USD. The year before, the issuer paid 0.17 USD in dividends, which shows a 28.12% decrease.
OSEA assets under management is 497.21 M USD. It's fallen 2.08% over the last month.
OSEA fund flows account for 239.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OSEA pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Dec 26, 2024) amounted to 0.13 USD. The dividends are paid annually.
OSEA shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Sep 6, 2022, and its management style is Active.
OSEA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
OSEA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OSEA invests in stocks.
OSEA price has fallen by −0.24% over the last month, and its yearly performance shows a 2.95% increase. See more dynamics on OSEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 4.04% increase in three-month performance and has increased by 5.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 4.04% increase in three-month performance and has increased by 5.99% in a year.
OSEA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.