ARCA:OSEA

Harbor International Compounders ETF

$ 29.2653 0.3253 ( +1.12%) 11:44 AM EST
PE Ratio:
132.65
PB Ratio:
6.51
Volume:
6.92K
Dividend Yield %:
0.52
Last Holding update 2025-06-29 29 Stocks (0 new)
Value $425.00 Mil Turnover 21 %
Top Holdings: XTER:SAP(6.75%) HDB(6.13%) LIN(4.88%) XTER:DB1(4.55%) TSE:6758(4.27%)
Portfolio Report
Registrant: Harbor ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Harbor International Compounders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Harbor International Compounders ETF Key Statistics

Name Value
Day's Open ($) 29.08
Day's Range ($) 29.08 - 29.27
Day's Volume 6,923
52-Week Range ($) 23.655 - 29.5987
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.59
14-Day RSI 48.32
14-Day ATR ($) 0.30232
20-Day SMA ($) 29.0905

Fundamental Data

Name Value
Market Cap (Mil $) 481.416
Shares Outstanding (Mil) 16.45
PE Ratio 132.65
PE Ratio (10y Range) 29.83 - 131.17
PE Ratio (10y Median) 30.06
PB Ratio 6.51
PB Ratio (10y Range) 3.22 - 9.42
PB Ratio (10y Median) 5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.151
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.09 - 0.68
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Annually

OSEA Harbor International Compounders ETF Fundamental Charts

Historical TTM Price-to-Earnings for OSEA Harbor International Compounders ETF

Historical TTM Price-to-Earnings without NRI for OSEA Harbor International Compounders ETF

Historical Price-to-Book Ratio for OSEA Harbor International Compounders ETF

Historical Dividend Yields for OSEA Harbor International Compounders ETF

Harbor International Compounders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OSEA

No Available Data

ARCA:OSEA is held by these investors

No Available Data
Harbor International Compounde... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
99,233
28,699.8
+27.53%
6.750
+1.46%
0.010
+17.89%
+12.75%
308,037.9
Software
HDB
HDFC Bank Ltd
358,717
26,075.1
+27.53%
6.130
+1.32%
0.010
+7.41%
+24.08%
200,464.7
Banks
LIN
Linde PLC
45,749
20,734.8
+27.49%
4.880
+1.05%
0.010
+7.01%
+13.83%
222,876.3
Chemicals
XTER:DB1
Deutsche Boerse AG
60,239
19,346.5
+27.19%
4.550
+0.97%
0.030
-1.25%
+20.51%
48,554.2
Capital Markets
TSE:6758
Sony Group Corp
689,403
18,182.5
+26.45%
4.270
+0.89%
0.010
+2.86%
+6.09%
21,404,674.8
Hardware
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
107,684
17,949.8
+26.44%
4.220
+0.88%
0.000
+63.91%
+23.19%
1,252,544.6
Semiconductors
LSE:REL
RELX PLC
321,014
17,399.3
+27.51%
4.090
+0.88%
0.020
+1.55%
+10.22%
72,387.4
Business Services
XSWX:NESN
Nestle SA
157,874
16,783.0
+27.46%
3.950
+0.85%
0.010
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
FERG
Ferguson Enterprises Inc
98,013
16,471.4
+27.39%
3.870
+0.83%
0.050
+39.44%
+29.72%
44,783.2
Industrial Distribution
XTER:SIE
Siemens AG
70,167
16,052.8
+26.89%
3.770
+0.80%
0.010
+19.88%
+21.68%
175,597.4
Industrial Products

Harbor International Compounders ETF's Historical Top Holdings Breakdowns

Harbor International Compounders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-04-30
Add
Add
+1.46%
●
214.4 (€252.39) 280.3
€264.05
4.62%
Add 27.53%
99,233
21,423
HDB
HDFC Bank Ltd
2025-04-30
Add
Add
+1.32%
●
58.8 ($64.05) 75.18
$78.43
22.45%
Add 27.53%
358,717
77,426
LIN
Linde PLC
2025-04-30
Add
Add
+1.05%
●
413.33 ($455.6) 469.74
$473.48
3.92%
Add 27.49%
45,749
9,865
XTER:DB1
Deutsche Boerse AG
2025-04-30
Add
Add
+0.97%
●
238.4 (€260.27) 283.5
€264.20
1.51%
Add 27.19%
60,239
12,878
TSE:6758
Sony Group Corp
2025-04-30
Add
Add
+0.89%
●
3009 (円3568.3) 3862
円3,565.00
-0.09%
Add 26.45%
689,403
144,198
LSE:REL
RELX PLC
2025-04-30
Add
Add
+0.88%
●
35.17 (£38.83) 41.35
£39.56
1.88%
Add 27.51%
321,014
69,255
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.88%
●
141.37 ($176.91) 210.5
$241.50
36.51%
Add 26.44%
107,684
22,515
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.85%
●
77.26 (CHF86.1) 91.68
CHF77.72
-9.73%
Add 27.46%
157,874
34,010
FERG
Ferguson Enterprises Inc
2025-04-30
Add
Add
+0.83%
●
148.02 ($168.68) 185.5
$223.15
32.29%
Add 27.39%
98,013
21,071
XTER:SIE
Siemens AG
2025-04-30
Add
Add
+0.80%
●
176.6 (€211.82) 243
€224.20
5.84%
Add 26.89%
70,167
14,869

Harbor International Compounders ETF Total Holding History ($B)

To

Harbor International Compounders ETF's Asset Allocation

To

Harbor International Compounders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harbor International Compounders ETF's Hypothetical Growth since 2025-04-30

Harbor International Compounders ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Harbor International Compounders ETF's Holdings Heat Map

Size field:

Harbor International Compounders ETF's Holdings Bubble Chart

Harbor International Compounders ETF News

  • 1

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