Harbor International Compounders ETF (OSEA)OSEA

HarborInternationalEx-US Broad#474 of 521 by YTD

$29.60

−0.5% last session

−2.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026OSEAS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.6%	−4.4%	−2.1%	−1.1%	+33.2%	—	+52.7%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $375M
Expense ratio: 0.55%
Distribution yield: 1.3%
NAV: $30.03
Volume: 35K
Avg. volume 30D: 177K
High today: $29.75
Low today: $29.50
Previous close: $29.74
52-week high: $31.60
52-week low: $27.94
Our risk indicator: 4/5

OSEA in One Breath

OSEA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#130OSEAHarbor−2.1%$375M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OSEA

$10,000 in OSEA became

$15,266

In the S&P 500 (VOO)

$19,483

Total return, dividends in · Sep 8, 2022 – Nov 6, 2026 · S&P 500 uses VOO

OSEA’s Top Holdings

Today

TSM5.7%ASML.AS4.8%DB1.DE4.7%SAP.DE4.6%REL.L4.5%AZN.L4.4%TSCO.L4.4%HDB4.3%SIE.DE3.9%1299.HK3.8%SSE.L3.7%CPG.L3.7%GALD.SW3.6%NESN.SW3.5%DSV.CO3.5%LIN3.5%OR.PA3.3%PRX.AS3.1%RHM.DE2.8%6861.T2.8%7741.T2.8%MELI2.3%8 more

TSM5.7%ASML.AS4.8%DB1.DE4.7%SAP.DE4.6%REL.L4.5%AZN.L4.4%TSCO.L4.4%HDB4.3%SIE.DE3.9%1299.HK3.8%SSE.L3.7%CPG.L3.7%18 more

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalOther

Harbor OSEA · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What OSEA Holds

Today

Technology17.9%

TSM 5.7 · ASML.AS 4.8 · SAP.DE 4.6 · 6861.T 2.8

Financial Services16.6%

DB1.DE 4.7 · HDB 4.3 · 1299.HK 3.8 · NU 1.9 · FBK.MI 1.9

Industrials14.6%

REL.L 4.5 · SIE.DE 3.9 · DSV.CO 3.5 · RHM.DE 2.8

Consumer Defensive11.3%

TSCO.L 4.4 · NESN.SW 3.5 · OR.PA 3.3

Healthcare10.8%

AZN.L 4.4 · GALD.SW 3.6 · 7741.T 2.8

Consumer Cyclical6.0%

CPG.L 3.7 · MELI 2.3

Utilities3.7%

SSE.L 3.7

Harbor OSEA · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of OSEA

Today

5.7%

$57 of every $1,000 in OSEA is Taiwan

Taiwan held by OSEA

$21.5M

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

Harbor OSEA · each square = $10 of $1,000 · as of Nov 6, 2026

OSEA’s Share of Ex-US Broad ETFs

Today

0.1%

of the $662B in 173 Ex-US broad ETFs

OSEA$375M0.1%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B65.0%

Ex-US broad ETF AUM · Nov 7, 2026

OSEA Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

OSEA$0.55

Expense ratio · Ex-US broad peers · Nov 7, 2026

Inside OSEA

30 holdings · as of Nov 6, 2026

OSEA

Harbor International Compounders ETF (OSEA)

Today

Technology17.9%TSM5.7%ASML.AS4.8%SAP.DE4.6%Financial Services16.6%DB1.DE4.7%HDB4.3%1299.HK3.8%NU FBK.MIIndustrials14.6%REL.L4.5%SIE.DE3.9%DSV.CO3.5%RHM.DE2.8%Consumer Defensive11.3%TSCO.L4.4%NESN.SW3.5%OR.PA3.3%Healthcare10.8%AZN.L4.4%GALD.SW3.6%Consumer Cyclical6.0%CPG.L3.7%MELIUtilities3.7%SSE.L3.7%Basic Materials3.5%LIN3.5%PRX.AOther12.4%

Technology17.9%TSM5.7%ASML.AS4.8%SAP.DE4.6%Financial Services16.6%DB1.DE4.7%HDB4.3%1299.HK3.8%NU FBK.MIndustrials14.6%REL.L4.5%SIE.DE3.9%DSV.CORHM.DEConsumer Defensive11.3%TSCO.LNESN.SOR.PAHealthcare10.8%AZN.LGALD.SConsumer Cyclical6.0%CPG.L3.7%MELIUtilities3.7%SSE.L3.7%Basic Materials3.5%LINPRX.AOther12.4%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	5.74%
2	ASML.AS	Asml	4.78%
3	DB1.DE	Deutsche Boerse AG	4.65%
4	SAP.DE	SAP SE	4.65%
5	REL.L	Relx	4.45%
6	AZN.L	Astrazeneca	4.44%
7	TSCO.L	Tesco	4.43%
8	HDB	Hdfc Bank -	4.34%
9	SIE.DE	Siemens Ag-reg	3.93%
10	1299.HK	AIA Group	3.85%

See all 36 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesOther

Harbor OSEA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.7%

All OSEA Holdings

36 holdings · as of Nov 6, 2026

OSEA

OSEA’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	5.74%	$573.64	61K	$21.4M
2	ASML.ASAsml	Technology	4.78%	$478.17	13K	$17.8M
3	DB1.DEDeutsche Boerse AG	Financial Services	4.65%	$465.40	47K	$17.4M
4	SAP.DESAP SE	Technology	4.65%	$464.89	72K	$17.3M
5	REL.LRelx	Industrials	4.45%	$445.24	400K	$16.6M
6	AZN.LAstrazeneca	Healthcare	4.44%	$444.45	88K	$16.6M
7	TSCO.LTesco	Consumer Defensive	4.43%	$443.29	2.2M	$16.5M
8	HDBHdfc Bank	Financial Services	4.34%	$433.94	655K	$16.2M
9	SIE.DESiemens Ag-reg	Industrials	3.93%	$393.42	48K	$14.7M
10	1299.HKAIA Group	Financial Services	3.85%	$384.75	1.4M	$14.3M
11	—Assa Abloy Ab-b	—	3.84%	$384.18	350K	$14.3M
12	SSE.LSSE	Utilities	3.73%	$372.76	390K	$13.9M
13	CPG.LCompass Group	Consumer Cyclical	3.68%	$368.34	403K	$13.7M
14	GALD.SWGalderma Group AG	Healthcare	3.60%	$359.72	56K	$13.4M
15	NESN.SWNestle -reg	Consumer Defensive	3.54%	$354.07	124K	$13.2M

Harbor OSEA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

OSEA

Harbor International Compounders ETF (OSEA)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
OSEA	HarborThis fundRead Desk	0.55%	−2.1%	−1.1%	$375M

Ex-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put OSEA head to head with VXUS →

VXUS vs OSEA

YTD

VXUSVanguard · Ex-US broadOSEAHarbor · Ex-US broad

Year to date

+8.1%

−2.1%

VXUS wins+10.2 pts

Past year

+11.6%

−1.1%

VXUS wins+12.7 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

1.3%

VXUS wins+1.2 pts

AUM

$163B

$375M

VXUS435.6× more

4–0VXUS wins

Vanguard VXUS and Harbor OSEA · year-to-date · as of Nov 7, 2026 · AUM not scored

OSEA vs VOO

YTD

OSEA · Harbor International Compounders ETF (OSEA)

−2.1%

VOO · S&P 500

+8.7%

Gap

10.9 pts

Harbor OSEA and Vanguard VOO · YTD total return · as of Nov 7, 2026

OSEA vs Its Peer Average

YTD

OSEAAvsBPeer average

1D−0.5%−0.9%

1M+1.6%−2.4%

3M−4.4%−5.7%

YTD−2.1%+7.4%

1Y−1.1%+11.4%

3Y+33.2%+67.7%

5Y[…]+46.1%

3–3level

172 Ex-US broad peers · each row scaled to its leader

The Details

OSEA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.86%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−6.8%

52-week range

$29.60

$27.94−6.3% from the high$31.60

Harbor OSEA · past-year price moves · as of Nov 7, 2026

OSEA

Fund Facts

Today

2022launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 41151J885

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor OSEA · fund facts · as of Nov 7, 2026

OSEA

Payouts by Year

$0.38per share, Dec 2025

Distribution yield1.3%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 24, 2025

4 payouts added up$0.70 a share

Harbor OSEA · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.03

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D177K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.38
Dec 20, 2024	Dec 26, 2024	$0.13
Dec 21, 2023	Dec 27, 2023	$0.17
Dec 21, 2022	Dec 27, 2022	$0.0234

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