Skip to content
etf.net

Launched

Harbor International Compounders ETF (OSEA)

OSEANYSE ArcaC

$29.56+0.11 (+0.37%)

As of Oct 13, 2026, 3:59 PM

C50/ 100

Rank 27 of 57 in International Active Equity

C50/100Rank 27 of 57inInternational Active Equity
Intraday session: up, 53 prints from 29.45 to 29.56. Range 29.49 to 29.66. Use the arrow keys to read each point.29.5029.6029.6510 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$389M
1Y total return
+0.5%
Yield · Last 12 months
1.28%
Holdings
37
Avg volume · 30D
0.1M sh
NAV per share
$29.55
52W range
low $27.94high $31.60
Launched

The ETF.net OSEA Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
International Active Equity⁠
Rank
27 of 57
Six-pillar profile for OSEA. Scores out of 100: Cost 57, Risk 32, Mission not scored, Tradability 66, Holdings 28, Durability 64. Strongest: Tradability (66). Weakest: Holdings (28). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 24 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 46 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 13 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 48 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 22 of 57

Our read on OSEA

ETF.net Research

CMost international funds hand you hundreds of names. OSEA runs about 30, hunting businesses built to compound quietly for years, and charges less than the typical active fund in its group.

Stated mandate

The Fund seeks long-term growth of capital.

Why people hold it

  1. 01About 30 holdings, so every name carries real weight. This is stock picking, not an index with a fee attached.
  2. 020.55% a year, below the median for its active international peer group. Modest freight for a high-conviction manager.
  3. 03Benchmarked to MSCI ACWI ex-US, so the hunting ground spans developed and emerging markets outside the States.
  4. 04Live since 2022 and standing in the upper half of its active international cohort.

Worth knowing

  1. 01Concentration cuts both ways. With roughly 30 positions, a single company's stumble lands harder than it would in a 500-stock portfolio.
  2. 02Index-based rivals go far cheaper: AVDE at 0.23% and DFIC at 0.22%. Here you're paying for a manager's judgment, and results will diverge from the benchmark.
  3. 03Payouts come annually or semiannually. The stated goal is long-term growth of capital, not a steady income stream.

OSEA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
37
Top-10 weight
45%
Largest holding
TSM7.5%

Sectors

  • Technology24.3%
  • Financials17.8%
  • Industrials16.4%
  • Health Care13.0%
  • Consumer Staples10.8%
  • Consumer Discretionary6.6%
  • Utilities4.0%
  • Materials3.8%
  • Communication3.4%

Geography

  • United Kingdom22.69%
  • Germany16.63%
  • Netherlands10.54%
  • Japan8.64%
  • Taiwan (Province of China)8.54%
  • France7.55%
  • Switzerland7.03%
  • Hong Kong4.11%
  • Other countries (5)14.27%

Developed 81% · Emerging 19% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor-Sp Adr7.47%63,834$29M277
002ASML.ASAsml Holding NV6.22%13,441$24M195
0037741.THoya Corp4.45%108,800$17M147
004DB1.DEDeutsche Boerse AG4.28%50,011$17M142
005SAP.DESap SE4.19%75,757$16M164
006SIE.DESiemens Ag-Reg3.98%50,564$15M153
007AZN.LAstrazeneca PLC3.79%92,509$15M162
008SU.PASchneider Electric SE3.77%48,934$15M178
0091299.HKAia Group Ltd3.60%1,538,200$14M153
010TSCO.LTesco PLC3.50%2,035,790$14M117
011SSE.LSse PLC3.46%412,133$13M117
012HDBHdfc Bank Ltd-Adr3.40%591,681$13M40
013—Assa Abloy Ab-B3.33%369,782$13M3
014LINLinde PLC3.28%26,242$13M338
015—Contemporary Amperex Techn-H3.17%195,900$12M2

Showing 1–15 of 37 holdings

OSEA Performance

Launched Sep 7, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
OSEA$10,054
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. OSEA $10,054. SPY $12,044. Use the arrow keys to read each point.$9,336$10,799$12,261Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OSEA. Periods over one year show the average yearly return.
PeriodOSEA
Year to date−2.6%
1 month−0.6%
3 months−1.6%
1 year+0.5%
3 yearsper year+8.9%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OSEA
YearReturn barOSEA
2026 YTD−2.6%
2025+18.5%
2024−0.7%
2023+20.8%
2022+9.8%

History from Sep 8, 2022

OSEA in the news

Filtered to OSEA · International Active Equity

OSEA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.28%Last 12 months
Payout per share
$0.38Last 12 months
Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.02; Dec 21, 2023 $0.17; Dec 20, 2024 $0.13; Dec 19, 2025 $0.38. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.38
Dec 20, 2024Dec 26, 2024$0.13
Dec 21, 2023Dec 27, 2023$0.17
Dec 21, 2022Dec 27, 2022$0.02

OSEA Risk

How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.44
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.1%
49 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OSEA Cost

Expense ratio0.55%
  • The middle half of International Active Equity funds
  • Median 0.59%

23 of the 55 International Active Equity funds charge less.

OSEA costs $55.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

See others