Harbor International Compounders ETF (OSEA)OSEA

HarborInternationalEx-US Broad#462 of 521 by YTD

$30.59

+3.0% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026OSEAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+3.8%	−0.6%	+1.1%	+1.4%	+38.8%	—	+57.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $378M
Expense ratio: 0.55%
Distribution yield: 1.2%
NAV: $30.33
Volume: 35K
Avg. volume 30D: 177K
High today: $30.60
Low today: $30.36
Previous close: $29.69
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#130OSEAHarbor+1.1%$378M

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

$10,000 in OSEA

$10,000 in OSEA became

$15,776

In the S&P 500 (VOO)

$20,313

Total return, dividends in · Sep 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO

OSEA’s Top Holdings

Today

TSMTaiwan Semiconductor-Sp6.6%ASML.AS5.3%DB1.DE4.5%SAP.DE4.5%AZN.L4.4%REL.L4.3%TSCO.L4.3%HDB4.1%SIE.DE3.9%1299.HK3.7%SSE.L3.7%CPG.L3.7%GALD.SW3.5%DSV.CO3.5%NESN.SW3.4%LIN3.4%RHM.DE3.3%OR.PA3.2%PRX.AS2.9%6861.T2.9%7741.T2.8%MELI2.5%8 more

TSM6.6%ASML.AS5.3%DB1.DE4.5%SAP.DE4.5%AZN.L4.4%REL.L4.3%TSCO.L4.3%HDB4.1%SIE.DE3.9%1299.HK3.7%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 4, 2026

What OSEA Holds

Today

Technology19.3%

TSM 6.6 · ASML.AS 5.3 · SAP.DE 4.5 · 6861.T 2.9

Financial Services16.0%

DB1.DE 4.5 · HDB 4.1 · 1299.HK 3.7 · NU 1.9 · FBK.MI 1.8

Industrials15.0%

REL.L 4.3 · SIE.DE 3.9 · DSV.CO 3.5 · RHM.DE 3.3

Consumer Defensive10.9%

TSCO.L 4.3 · NESN.SW 3.4 · OR.PA 3.2

Healthcare10.7%

AZN.L 4.4 · GALD.SW 3.5 · 7741.T 2.8

Consumer Cyclical6.2%

CPG.L 3.7 · MELI 2.5

Utilities3.7%

SSE.L 3.7

Harbor OSEA · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of OSEA

Today

6.6%

$66 of every $1,000 in OSEA is Taiwan

Taiwan held by OSEA

$25.1M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Harbor OSEA · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

OSEA

Harbor International Compounders ETF (OSEA)

Today

Technology19.3%TSM6.6%ASML.AS5.3%SAP.DE4.5%Financial Services16.0%DB1.DE4.5%HDB4.1%1299.HK3.7%NU1.9%FBK.MIIndustrials15.0%REL.L4.3%SIE.DE3.9%DSV.CO3.5%RHM.DE3.3%Consumer Defensive10.9%TSCO.L4.3%NESN.SOR.PAHealthcare10.7%AZN.L4.4%GALD.SW3.5%7741.T2.8%Consumer Cyclical6.2%CPG.L3.7%MELIUtilities3.7%SSE.L3.7%Basic Materials3.4%LIN3.4%PRX.AOther11.8%

Technology19.3%TSM6.6%ASML.AS5.3%SAP.DE4.5%Financial Services16.0%DB1.DE4.5%HDB4.1%1299.HK3.7%NU FBK.MIndustrials15.0%REL.L4.3%SIE.DE3.9%DSV.CO3.5%RHM.DE3.3%Consumer Defensive10.9%TSCO.LNESN.SOR.PAHealthcare10.7%AZN.LGALD.SConsumer Cyclical6.2%CPG.L3.7%MELIUtilities3.7%SSE.LBasic Materials3.4%LINPRX.AOther11.8%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	6.64%
2	ASML.AS	Asml	5.34%
3	DB1.DE	Deutsche Boerse AG	4.50%
4	SAP.DE	SAP SE	4.49%
5	AZN.L	Astrazeneca	4.39%
6	REL.L	Relx	4.29%
7	TSCO.L	Tesco	4.29%
8	HDB	Hdfc Bank -	4.09%
9	SIE.DE	Siemens Ag-reg	3.91%
10	1299.HK	AIA Group	3.73%

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesOther

Harbor OSEA · current holdings by weight · as of Nov 4, 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%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
OSEA	HarborThis fundRead Desk	0.55%	+1.1%	+1.4%	$378M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+1.1%

VXUS wins+10.9 pts

Past year

+15.0%

+1.4%

VXUS wins+13.6 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

1.2%

VXUS wins+1.1 pts

AUM

$163B

$378M

VXUS431.3× more

4–0VXUS wins

Vanguard VXUS and Harbor OSEA · year-to-date · as of Nov 5, 2026 · AUM not scored

OSEA vs VOO

YTD

OSEA · Harbor International Compounders ETF (OSEA)

+1.1%

VOO · S&P 500

+13.4%

Gap

12.2 pts

Harbor OSEA and Vanguard VOO · YTD total return · as of Nov 5, 2026

OSEA vs Its Peer Average

YTD

OSEAAvsBPeer average

1D+3.0%+1.7%

1M+3.8%−0.4%

3M−0.6%−1.8%

YTD+1.1%+11.2%

1Y+1.4%+14.6%

3Y+38.8%+75.5%

5Y[…]+51.2%

3–3level

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

The Details

OSEA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.62%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−6.8%

52-week range

$30.59

$27.94−3.2% from the high$31.60

Harbor OSEA · past-year price moves · as of Nov 5, 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 5, 2026

OSEA

Payouts by Year

$0.38per share, Dec 2025

Distribution yield1.2%

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 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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