OSEA — Harbor International Compounders ETF
Harbor International Compounders ETF (OSEA)
OSEA pays a 1.22% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 59.3% over the past 3.9 years, 45.3 points behind SPY at 104.6%. Its deepest 1-year drawdown was 11.1%.
Harbor International Compounders ETF focuses on equity holdings of established, profitable companies outside the United States that demonstrate consistent earnings growth and capital appreciation potential. The fund distributes dividends annually with a yield of 0.52% and carries an expense ratio of 0.55%, reflecting a low-cost structure typical of passively or semi-actively managed equity funds. This ETF appeals primarily to long-term growth-oriented investors seeking international equity exposure with a secondary income component, rather than those prioritizing high dividend yields.
OSEA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/07/2022
- Expense ratio
- 0.55%
- Distribution rate
- 1.22%
- Distribution frequency
- Annual
- Trailing yield
- 1.22%
- Last close
- $30.88
- AUM
- $471,586,375
- Average volume
- 78000.0
- Last dividend
- $0.3760
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 0.83
- P/E ratio
- 24.0773
More funds from Harbor Capital Advisors.
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