Harbor International Compounders ETF (OSEA)
29.23
-0.25
(-0.85%)
USD |
NYSEARCA |
Oct 07, 16:00
29.23
0.00 (0.00%)
After-Hours: 16:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.37% | 386.46M | 128254.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.59% | 23.00% | -135.14M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in securities of non-U.S. companies, including those located in emerging market countries. It invests in the common stock of companies with market capitalizations of at least $5 billion at the time of purchase that are known as compounders by the sub-adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests in securities of non-U.S. companies, including those located in emerging market countries. It invests in the common stock of companies with market capitalizations of at least $5 billion at the time of purchase that are known as compounders by the sub-adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |