OSEA
Harbor International Compounders ETF (OSEA)
1W: +0.5%
1M: +0.3%
3M: -2.8%
YTD: -1.4%
1Y: +2.1%
3Y: +20.6%
$29.92
+0.27 (+0.91%)
Weekly Expected Move ±2.0%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$494M
Holdings26
Top 10 Wt44.6%
Volume21,571
Avg Volume48,934
Beta0.83
Portfolio Fundamentals
P/E6.0
P/B1.4
Div Yield1.60%
ROE25.4%
% Profitable68%
Inception2022-09-08
Sector Allocation
Technology
18.8%
Industrials
16.1%
Financial Services
15.2%
Healthcare
11.6%
Other
10.8%
Consumer Defensive
9.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.75% | $31.6M | 78,265 |
| 2 | ASML HOLDING NV | ASML.AS | 6.19% | $28.9M | 16,308 |
| 3 | SIEMENS AG-REG | SIE.DE | 4.69% | $21.9M | 70,901 |
| 4 | HOYA CORP | 7741.T | 4.22% | $19.8M | 131,800 |
| 5 | ASTRAZENECA PLC | AZN.L | 4.08% | $19.1M | 113,104 |
| 6 | AIA GROUP LTD | 1299.HK | 3.98% | $18.6M | 1,868,800 |
| 7 | CONTEMPORARY AMPEREX TECHN-H | — | 3.98% | $18.6M | 234,500 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 3.88% | $18.2M | 59,630 |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 3.81% | $17.8M | 60,746 |
| 10 | HDFC BANK LTD-ADR | HDB | 3.59% | $16.8M | 722,331 |