OSEA
Harbor International Compounders ETF (OSEA)
1W: -1.6%
1M: -3.7%
3M: -4.3%
YTD: -1.9%
1Y: +6.3%
3Y: +22.1%
$29.77
-0.24 (-0.81%)
Pre-Market: $30.07 (+0.30, +0.99%)
Weekly Expected Move ±3.0%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$497M
Holdings31
Top 10 Wt45.7%
Volume50,209
Avg Volume52,516
Beta0.84
Portfolio Fundamentals
P/E21.9
P/B2.5
Div Yield1.69%
ROE12.9%
% Profitable30%
Inception2022-09-08
Sector Allocation
Other
18.3%
Financial Services
15.2%
Industrials
15.0%
Consumer Defensive
12.1%
Technology
11.2%
Healthcare
9.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM.TW | 7.07% | $34.1M | 86,027 |
| 2 | ASML HOLDING NV | ASML.AS | 4.99% | $24.0M | 16,310 |
| 3 | HOYA CORP | 7741.T | 4.77% | $23.0M | 131,600 |
| 4 | SIEMENS AG-REG | SIE.DE | 4.47% | $21.5M | 70,871 |
| 5 | ASTRAZENECA PLC | AZN.L | 4.31% | $20.7M | 112,562 |
| 6 | AIA GROUP LTD | 1299.HK | 4.27% | $20.6M | 1,859,000 |
| 7 | CONTEMPORARY AMPEREX TECHN-H | 3750 | 4.20% | $20.2M | 234,500 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 3.76% | $18.1M | 59,482 |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 3.75% | $18.1M | 60,593 |
| 10 | HDFC BANK LTD-ADR | HDB | 3.69% | $17.7M | 720,555 |