Harbor International Compounders ETF (OSEA)OSEA

HarborInternationalEx-US Broad#470 of 521 by YTD

$29.74

−2.8% last session

−1.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026OSEAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+1.9%	−4.2%	−1.7%	−0.8%	+34.7%	—	+53.4%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $378M
Expense ratio: 0.55%
Distribution yield: 1.3%
NAV: $30.33
Volume: 59K
Avg. volume 30D: 177K
High today: $30.40
Low today: $29.74
Previous close: $30.59
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#131OSEAHarbor−1.7%$378M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OSEA

$10,000 in OSEA became

$15,338

In the S&P 500 (VOO)

$19,425

Total return, dividends in · Sep 8, 2022 – Nov 5, 2026 · S&P 500 uses VOO

OSEA’s Top Holdings

Today

TSMTaiwan Semiconductor-Sp6.4%ASML.AS5.1%SAP.DE4.6%DB1.DE4.5%AZN.L4.4%REL.L4.4%TSCO.L4.3%HDB4.2%SIE.DE3.9%1299.HK3.7%CPG.L3.7%SSE.L3.7%GALD.SW3.6%DSV.CO3.5%NESN.SW3.5%LIN3.4%RHM.DE3.3%OR.PA3.2%PRX.AS3.0%6861.T2.8%7741.T2.8%MELI2.6%8 more

TSM6.4%ASML.AS5.1%SAP.DE4.6%DB1.DE4.5%AZN.L4.4%REL.L4.4%TSCO.L4.3%HDB4.2%SIE.DE3.9%1299.HK3.7%CPG.L3.7%SSE.L3.7%18 more

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalOther

Harbor OSEA · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What OSEA Holds

Today

Technology18.9%

TSM 6.4 · ASML.AS 5.1 · SAP.DE 4.6 · 6861.T 2.8

Financial Services16.2%

DB1.DE 4.5 · HDB 4.2 · 1299.HK 3.7 · NU 1.9 · FBK.MI 1.8

Industrials15.0%

REL.L 4.4 · SIE.DE 3.9 · DSV.CO 3.5 · RHM.DE 3.3

Consumer Defensive11.0%

TSCO.L 4.3 · NESN.SW 3.5 · OR.PA 3.2

Healthcare10.7%

AZN.L 4.4 · GALD.SW 3.6 · 7741.T 2.8

Consumer Cyclical6.2%

CPG.L 3.7 · MELI 2.6

Utilities3.7%

SSE.L 3.7

Harbor OSEA · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of OSEA

Today

6.4%

$64 of every $1,000 in OSEA is Taiwan

Taiwan held by OSEA

$24.1M

Most Taiwan per dollar

SPWO19.9%

WBEM18.9%

JHAI15.4%

BREE14.0%

Harbor OSEA · each square = $10 of $1,000 · as of Nov 5, 2026

OSEA’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

OSEA$378M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside OSEA

30 holdings · as of Nov 5, 2026

OSEA

Harbor International Compounders ETF (OSEA)

Today

Technology18.9%TSM6.4%ASML.AS5.1%SAP.DE4.6%Financial Services16.2%DB1.DE4.5%HDB4.2%1299.HK3.7%NU1.9%FBK.MIIndustrials15.0%REL.L4.4%SIE.DE3.9%DSV.CO3.5%RHM.DE3.3%Consumer Defensive11.0%TSCO.L4.3%NESN.SOR.PAHealthcare10.7%AZN.L4.4%GALD.SW3.6%Consumer Cyclical6.2%CPG.L3.7%MELIUtilities3.7%SSE.L3.7%Basic Materials3.4%LIN3.4%PRX.AOther11.9%

Technology18.9%TSM6.4%ASML.AS5.1%SAP.DE4.6%Financial Services16.2%DB1.DE4.5%HDB4.2%1299.HK3.7%NU FBK.MIndustrials15.0%REL.L4.4%SIE.DE3.9%DSV.CO3.5%RHM.DE3.3%Consumer Defensive11.0%TSCO.LNESN.SOR.PAHealthcare10.7%AZN.LGALD.SConsumer Cyclical6.2%CPG.L3.7%MELIUtilities3.7%SSE.L3.7%Basic Materials3.4%LINPRX.AOther11.9%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	6.36%
2	ASML.AS	Asml	5.07%
3	SAP.DE	SAP SE	4.58%
4	DB1.DE	Deutsche Boerse AG	4.49%
5	AZN.L	Astrazeneca	4.40%
6	REL.L	Relx	4.38%
7	TSCO.L	Tesco	4.34%
8	HDB	Hdfc Bank -	4.23%
9	SIE.DE	Siemens Ag-reg	3.93%
10	1299.HK	AIA Group	3.72%

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesOther

Harbor OSEA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 79.1%

How It Compares

OSEA

Harbor International Compounders ETF (OSEA)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
OSEA	HarborThis fundRead Desk	0.55%	−1.7%	−0.8%	$378M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

−1.7%

VXUS wins+9.6 pts

Past year

+12.2%

−0.8%

VXUS wins+13.0 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

1.3%

VXUS wins+1.2 pts

AUM

$163B

$378M

VXUS431.3× more

4–0VXUS wins

Vanguard VXUS and Harbor OSEA · year-to-date · as of Nov 6, 2026 · AUM not scored

OSEA vs VOO

YTD

OSEA · Harbor International Compounders ETF (OSEA)

−1.7%

VOO · S&P 500

+8.4%

Gap

10.1 pts

Harbor OSEA and Vanguard VOO · YTD total return · as of Nov 6, 2026

OSEA vs Its Peer Average

YTD

OSEAAvsBPeer average

1D−2.8%−3.1%

1M+1.9%−2.2%

3M−4.2%−5.4%

YTD−1.7%+7.9%

1Y−0.8%+12.6%

3Y+34.7%+70.0%

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

$29.74

$27.94−5.9% from the high$31.60

Harbor OSEA · past-year price moves · as of Nov 6, 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 6, 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$30.33

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

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

Issuer contentFrom HarborHear the strategy from the people behind OSEA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →