OSEA
Harbor International Compounders ETF (OSEA)
1W: -0.8%
1M: -2.9%
3M: -4.2%
YTD: -3.4%
1Y: -0.8%
3Y: +32.1%
$29.30
+0.18 (+0.64%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$470M
Holdings25
Top 10 Wt45.9%
Volume23,978
Avg Volume95,114
Beta0.80
Portfolio Fundamentals
P/E5.7
P/B1.5
Div Yield1.59%
ROE28.8%
% Profitable68%
Inception2022-09-08
Sector Allocation
Technology
21.1%
Financial Services
15.3%
Industrials
15.1%
Other
12.7%
Healthcare
11.1%
Consumer Defensive
9.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 7.54% | $29.2M | 63,834 |
| 2 | ASML HOLDING NV | ASML.AS | 6.31% | $24.4M | 13,441 |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 4.25% | $16.4M | 48,934 |
| 4 | DEUTSCHE BOERSE AG | DB1.DE | 4.21% | $16.3M | 50,011 |
| 5 | SIEMENS AG-REG | SIE.DE | 4.18% | $16.2M | 50,564 |
| 6 | HOYA CORP | 7741.T | 4.15% | $16.1M | 108,800 |
| 7 | SAP SE | SAP.DE | 4.11% | $15.9M | 75,757 |
| 8 | ASTRAZENECA PLC | AZN.L | 3.93% | $15.2M | 92,509 |
| 9 | AIA GROUP LTD | 1299.HK | 3.74% | $14.5M | 1,538,200 |
| 10 | HDFC BANK LTD-ADR | HDB | 3.46% | $13.4M | 591,681 |