OSEA — Harbor International Compounders ETF
Harbor International Compounders ETF (ticker: OSEA) is a equity ETF issued by ORIX tracking ACTIVE - No Index. It was launched on 2022-09-06.
Live Price$30.01
Change0.63%
AUM$482.08M
Expense Ratio0.01%
Avg Volume42,343.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -2.42% |
| 1 Month | -3.03% |
| 3 Months | 0.31% |
| 6 Months | -1.66% |
| YTD | -1.42% |
| 1 Year | 2.09% |
| 3 Years | 20.22% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HONG KONG DOLLAR | N/A | — |
| 2 | CHF999999 | N/A | — |
| 3 | JPY999999 | N/A | — |
| 4 | INDONESIAN RUPIAH | N/A | — |
| 5 | JAPANESE YEN | N/A | — |
| 6 | IDR999999 | N/A | — |
| 7 | FERGUSON PLC | 2462936D | — |
| 8 | DANISH KRONE | N/A | — |
| 9 | POUND STERLING | N/A | — |
| 10 | HKD999999 | N/A | — |
Fund Profile
| Issuer | ORIX |
|---|---|
| Brand | Harbor |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OSEA |
|---|---|
| Full Name | Harbor International Compounders ETF |
| Issuer | ORIX |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $482.08M |
| Inception | 2022-09-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OSEA track?
OSEA (Harbor International Compounders ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OSEA?
OSEA has an expense ratio of 0.01% per year.
What is the AUM of OSEA?
OSEA has approximately $482.08M in assets under management.
Does OSEA pay a dividend?
OSEA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OSEA?
OSEA is issued by ORIX under the Harbor brand, launched on 2022-09-06.
Open the interactive OSEA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.