# OSEA (Harbor International Compounders ETF)

Harbor · Stock ETFs · International large-cap growth · data as of Oct 2, 2026

OSEA is actively managed and returned −1.7% over the past year.

## Key facts

- OSEA, total return, 1 year: −1.7%, as of Oct 2, 2026.
- OSEA, expense ratio: 0.55%, as of Oct 2, 2026.
- OSEA, holdings: 30, as of Oct 2, 2026.
- OSEA, below its high: −6.8%, as of Oct 2, 2026.
- OSEA, net assets: $385m (issuer page, as of Oct 2, 2026).

## OSEA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | +0.2% | +17.9% | −17.8 pts | −28.2 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +33.9% | +89.3% | −55.4 pts | −80.8 pts |
| Since listing | +51.1% | +103.3% | −52.2 pts | −104.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $29.29 | ETFIQ |
| Listed since | Sep 8, 2022 | ETFIQ |
| Net assets | $385m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 45.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 3.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.0% | ETFIQ |

## Questions

### How has OSEA performed?

Over the year to Oct 2, 2026, OSEA returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +33.9%.

### What does OSEA cost?

The prospectus expense ratio is 0.55% a year.

### What does OSEA hold?

30 positions as filed for Jul 31, 2026, with the top ten at 45.0% of the fund. 3% of its weight is in stocks the S&P 500 also holds.

### How far is OSEA below its high?

6.8% below its high of May 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, OSEA, data as of Oct 2, 2026. https://etfiq.com/funds/osea
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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