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OSEA

Harbor International Compounders ETF

Dec 31 • 04:00PM ET

30.25

+0.06 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	17.00%	Total Holdings	40	Perf Week	-0.03%
Sponsor	Harbor Funds	ETF Type		Tags	equity	Return% 3Y	12.52%	AUM	556.25M	Perf Month	0.13%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	1.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.02 -2.48%	Perf Half Y	3.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.66 27.88%	Perf YTD	17.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.99%	Volatility	0.58% 0.80%	Perf Year	15.55%
Dividend TTM	0.38 (1.24%)	ESG Type		Tags	-	Flows% 3M	6.20%	ATR (14)	0.29	Perf 3Y	32.24%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	77.12%	RSI (14)	50.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.29	Prev Close	30.19
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	66.12K	Price	30.25
IPO	Sep 08, 2022	Option/Short	No / Yes	SMA200	4.32%	Trades		Volume	19,443	Change	0.20%

Sep-15-25 09:02AM	Harbor Capital Advisors Celebrates 3-Year Anniversary of OSEA, the Harbor ETF Managed by Strategic Partner C WorldWide (Business Wire)
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12:30AM	Harbor International Compounders Fund Q4 2024 Commentary (Seeking Alpha)
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12:30AM	Harbor International Compounders ETF Q4 2024 Commentary (Seeking Alpha)
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07:15AM	Harbor Commodity All-Weather Strategy ETF Q4 2024 Commentary (Seeking Alpha)

Harbor International Compounders ETF seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.

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OSEA

Harbor International Compounders ETF

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