evenfolioETF Details
Harbor Capital Advisors Inc·Foreign Large Growth·OSEA · NYSE Arca
Harbor International Compounders ETF (OSEA)
- Price
- $29.81
- —30 Oct 2026
- Assets
- $386.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- -1.5%-7.3%
- Category 5.8%
- 3Y CAGR
- 10.6%-5.5%
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
Harbor International Compounders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -2.1% | -2.5% | -1.5% | -1.5% | +10.6% | — | — | +11.0% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +4.8% | +1.1% | -1.6% | -6.8% | -7.3% | -5.5% | — | — | +5.5% |
Holdings
The 10 largest positions make up 46.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.55% |
| ASML.AS | ASML Holding NV | 6.32% |
| SU.PA | Schneider Electric SE | 4.26% |
| DB1.DE | Deutsche Boerse AG | 4.22% |
| SIE.DE | Siemens AG | 4.19% |
| 7741.T | Hoya Corp | 4.16% |
| SAP.DE | SAP SE | 4.12% |
| AZN.L | AstraZeneca PLC | 3.94% |
| 1299.HK | AIA Group Ltd | 3.75% |
| HDB | HDFC Bank Ltd ADR | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 3.9
- P/S
- 3.0
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology24.4%
- Financial services20.2%
- Industrials18.2%
- Consumer discretionary11.0%
- Consumer staples10.1%
- Health care8.8%
- Utilities3.8%
- Materials3.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Foreign Large Growth
- Ticker
- OSEA
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 23% (category 55%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 0.82
- Total net assets
- $386.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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