Summary
Harbor International Compounders ETF (OSEA) is an ETF - a fund traded on an exchange like a stock - run by Harbor. Positions inside: 37. The ten largest make up 44% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $388.1M
- Positions
- 37
- Dividend yield
- 1.26%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 10%.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- +0.8%
- This year
- -0.9%
- 1 year
- -1.8%
- 3 years
- +34%
- Avg. market cap
- $371.3B
- P/E
- 24.8x
- Forward P/E
- 23.6x
- P/S
- 4.5x
- P/B
- 4.7x
- P/FCF
- 22.4x
- EV/EBITDA
- 18.5x
- Dividend yield
- 1.24%
- ROIC
- 16.0%
- ROE
- 24.8%
- Gross margin
- 56.6%
- Operating margin
- 28.3%
- Net margin
- 30.0%
- Payout ratio
- 30.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.81
Weighted average of the 20 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 6.9%
- 2 ASASML Holding N.V. ASML.AS 5.6%
- 3 77HOYA Corporation 7741.T 4.4%
- 4 DBDeutsche Börse AG DB1.DE 4.4%
- 5 SASAP SE SAP.DE 4.4%
- 6 ASTRAZENECA PLC 4.0%
- 7 SISiemens SIE.DE 3.9%
- 8 TESCO PLC 3.7%
- 9 12AIA Group Limited 1299.HK 3.6%
- 10 SUSchneider Electric S.E. SU.PA 3.6%
Positions in the fund: 37. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 20%
- Financials 16%
- Industrials 15%
- Healthcare 12%
- Consumer defensive 10.0%
- Other 28%
By country
- United Kingdom 21%
- Germany 15%
- Netherlands 8.6%
- Japan 7.4%
- Other countries 48%
By company size
- Mega cap 43%
- Large cap 57%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Technology (20%). Largest country: United Kingdom (21%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 3 years
- +10%
- Deepest drop
- -19%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 10%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.26%
- Payments a year
- 1
- Last payment
- $0.38
Over the last 12 months it paid $0.38 per share, which is 1.26% of today's price. The last payment was $0.38 on Dec 19, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.90M
- Shares a day
- 97K
On an average day about $2.90M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 9.9%
- Overvalued 79%
On average the companies inside trade for 24.8 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PG PGRI Putnam International Stock ETF | United States | 0.55% | $6.51M | - | - | 31% |
VI VIDGX Vanguard International Dividend Growth Fund· mutual fund | United States | 0.53% | $124.5M | +4.3% | Pays out | 30% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.31B | +9.3% | Pays out | 27% |
IQ IQQG.DE iShares Euro Total Market Growth Large UCITS ETF | Ireland | 0.40% | $324.5M | +4.2% | Pays out | 26% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +6.4% | Pays out | 25% |
OE OEFA ALPS O'Shares International Developed Quality Dividend ETF | United States | 0.48% | $34.5M | +6.8% | Pays out | 25% |