Harbor International Compounders ETF (OSEA)OSEA

HarborInternationalEx-US Broad#473 of 521 by YTD

$29.69

−0.7% last session

−1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026OSEA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+0.8%	−4.7%	−1.9%	−1.1%	+37.6%	—	+53.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $373M
Expense ratio: 0.55%
Distribution yield: 1.3%
NAV: $29.88
Volume: 31K
Avg. volume 30D: 177K
High today: $30.00
Low today: $29.66
Previous close: $29.89
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#130OSEAHarbor−1.9%$373M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OSEA

$10,000 in OSEA became

$15,312

In the S&P 500 (VOO)

$19,989

Total return, dividends in · Sep 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

OSEA’s Top Holdings

Today

TSMTaiwan Semiconductor-Sp6.4%ASML.AS5.3%SAP.DE4.5%DB1.DE4.4%AZN.L4.3%REL.L4.3%TSCO.L4.3%HDB4.0%SIE.DE3.9%CPG.L3.7%1299.HK3.7%SSE.L3.6%GALD.SW3.5%LIN3.4%DSV.CO3.4%NESN.SW3.4%RHM.DE3.3%OR.PA3.2%PRX.AS2.9%6861.T2.8%7741.T2.8%MELI2.5%8 more

TSM6.4%ASML.AS5.3%SAP.DE4.5%DB1.DE4.4%AZN.L4.3%REL.L4.3%TSCO.L4.3%HDB4.0%SIE.DE3.9%CPG.L3.7%1299.HK3.7%SSE.L3.6%18 more

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalOther

Harbor OSEA · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What OSEA Holds

Today

Technology19.1%

TSM 6.4 · ASML.AS 5.3 · SAP.DE 4.5 · 6861.T 2.8

Financial Services15.6%

DB1.DE 4.4 · HDB 4.0 · 1299.HK 3.7 · NU 1.9 · FBK.MI 1.7

Industrials14.8%

REL.L 4.3 · SIE.DE 3.9 · DSV.CO 3.4 · RHM.DE 3.3

Consumer Defensive10.8%

TSCO.L 4.3 · NESN.SW 3.4 · OR.PA 3.2

Healthcare10.7%

AZN.L 4.3 · GALD.SW 3.5 · 7741.T 2.8

Consumer Cyclical6.2%

CPG.L 3.7 · MELI 2.5

Utilities3.6%

SSE.L 3.6

Harbor OSEA · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of OSEA

Today

6.4%

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

Taiwan held by OSEA

$24.0M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Harbor OSEA · each square = $10 of $1,000 · as of Nov 3, 2026

OSEA’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

OSEA$373M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside OSEA

30 holdings · as of Nov 3, 2026

OSEA

Harbor International Compounders ETF (OSEA)

Today

Technology19.1%TSM6.4%ASML.AS5.3%SAP.DE4.5%Financial Services15.6%DB1.DE4.4%HDB4.0%1299.HK3.7%NU1.9%FBK.MIIndustrials14.8%REL.L4.3%SIE.DE3.9%DSV.CO3.4%RHM.DE3.3%Consumer Defensive10.8%TSCO.L4.3%NESN.SOR.PAHealthcare10.7%AZN.L4.3%GALD.SW3.5%Consumer Cyclical6.2%CPG.L3.7%MELIUtilities3.6%SSE.L3.6%Basic Materials3.4%LIN3.4%PRX.AOther12.9%

Technology19.1%TSM6.4%ASML.AS5.3%SAP.DE4.5%Financial Services15.6%DB1.DE4.4%HDB4.0%1299.HK3.7%NU FBK.MIndustrials14.8%REL.L4.3%SIE.DE3.9%DSV.CO3.4%RHM.DE3.3%Consumer Defensive10.8%TSCO.LNESN.SOR.PAHealthcare10.7%AZN.LGALD.SConsumer Cyclical6.2%CPG.L3.7%MELIUtilities3.6%SSE.L3.6%Basic Materials3.4%LINPRX.AOther12.9%

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	6.43%
2	ASML.AS	Asml	5.34%
3	SAP.DE	SAP SE	4.49%
4	DB1.DE	Deutsche Boerse AG	4.41%
5	AZN.L	Astrazeneca	4.34%
6	REL.L	Relx	4.29%
7	TSCO.L	Tesco	4.26%
8	HDB	Hdfc Bank -	3.96%
9	SIE.DE	Siemens Ag-reg	3.86%
10	CPG.L	Compass Group	3.70%

TechnologyFinancial ServicesIndustrialsConsumer DefensiveHealthcareConsumer CyclicalUtilitiesBasic MaterialsCommunication ServicesOther

Harbor OSEA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.2%

How It Compares

OSEA

Harbor International Compounders ETF (OSEA)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
OSEA	HarborThis fundRead Desk	0.55%	−1.9%	−1.1%	$373M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

−1.9%

VXUS wins+11.7 pts

Past year

+13.1%

−1.1%

VXUS wins+14.2 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

1.3%

VXUS wins+1.1 pts

AUM

$163B

$373M

VXUS437.9× more

4–0VXUS wins

Vanguard VXUS and Harbor OSEA · year-to-date · as of Nov 4, 2026 · AUM not scored

OSEA vs VOO

YTD

OSEA · Harbor International Compounders ETF (OSEA)

−1.9%

VOO · S&P 500

+11.5%

Gap

13.4 pts

Harbor OSEA and Vanguard VOO · YTD total return · as of Nov 4, 2026

OSEA vs Its Peer Average

YTD

OSEAAvsBPeer average

1D−0.7%−0.8%

1M+0.8%−2.3%

3M−4.7%−3.9%

YTD−1.9%+8.9%

1Y−1.1%+12.4%

3Y+37.6%+73.7%

5Y[…]+47.3%

2–4Peer average wins

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

The Details

OSEA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.33%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−6.8%

52-week range

$29.69

$27.94−6.0% from the high$31.60

Harbor OSEA · past-year price moves · as of Nov 4, 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 4, 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$29.88

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

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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