OSEA ETF — Harbor International Compounders ETF

Harbor International Compounders ETF (OSEA)

Updated October 16, 2026.

OSEA is an ETF. its distribution rate is 1.26%, its trailing-12-month yield is 1.26%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 53.8% over the past 4.1 years, 47.8 points behind SPY at 101.6%.

Harbor International Compounders ETF is an ETF that invests primarily in common stock of non-U.S. companies, including those in emerging markets, selected for their expected ability to sustain growth and compound earnings over long-term horizons. The fund has a modest current distribution rate and makes annual distributions, with an expense ratio of 0.55%. It may appeal to long-term, growth-oriented international equity investors seeking exposure to compounding businesses outside the U.S., though its non-diversified structure concentrates holdings in fewer positions.

OSEA performance versus SPY

Price and return data through 2026-10-16.

Total return is 53.8% over the past 4.1 years, 47.8 points behind SPY at 101.6%. Over the past year its total return — price change plus distributions reinvested — is -0.4%. Its deepest 1-year drawdown was 11.1%.

OSEA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Equity

Inception date

09/07/2022

Expense ratio

0.55%

Distribution rate

1.26%

Distribution frequency

Annual

Trailing yield

1.26%

Last close

$29.81 (as of 2026-10-16)

AUM

$389,114,556

Average volume

95668.0

Dividend

$0.376

Ex-dividend date

12/19/2025

Payment date

12/24/2025

Beta

0.82

How Dividend Vision calculates yield and returns

Distribution rate (1.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.26%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OSEA risks and drawbacks

OSEA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.1%.

Who may consider OSEA — and who may not

It is a weaker fit for investors who need monthly cash flow (OSEA pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OSEA

• All tickers starting with O

Tagged: International.

Frequently asked questions

More securities from Harbor Capital Advisors.