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OSEAvsETF 2ETF Comparison

ETF 1
OSEA

Harbor International Compounders ETF

This fund is part of
Global Blended Cap
+0.13%
VS
ETF 2
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OSEA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%May 6May 13May 20May 27Jun 3

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMay 6May 13May 20May 27Jun 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/04/2026
1M3MYTD1Y3Y5Y
Perf.
OSEA
ETF 2
-2.25%
+1.23%
+0.96%
+6.06%
+24.55%
n/a
Flows
OSEA
ETF 2
-$2M
+$662K
-$73M
-$9M
+$414M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OSEA
ETF 2
+17.07%
+13.33%
+13.99%
n/a
Max drawdown
OSEA
ETF 2
-6.51%
-10.37%
-18.07%
n/a
Max drawdown duration
OSEA
ETF 2
28d
95d
253d
n/a
Trading data

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OSEA
ETF 2
Last sale
6/5/2026 at 1:30 PM
$29.78
Previous close
06/04/2026
$30.57
Consolidated volume
06/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
OSEA
ETF 2
Last price
$29.78
1D performance
-2.56%
AuM$489.97 M
E/R0.55%
Characteristics
OSEA
ETF 2
Management strategyActive
ProviderHarbor Capital
Benchmark-
N° of holdings25
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 6, 2022
ESGNo
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Exposure

Countries

OSEA
United Kingdom
16.82%
Germany
15.32%
USA
14.55%
France
11.37%
Japan
10.5%
Netherlands
8.2%
Other
23.24%
ETF 2

Sectors

OSEA
Industrials
19.2%
Consumer Discreti.
13.7%
Information Techn.
10.79%
Consumer Staples
9.45%
Financials
9.39%
Health Care
9.29%
Other
28.19%
ETF 2
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Diversification

OSEA

Total weight of top 15 holdings out of 15

62.79%
ETF 2

Top 15 holdings

Data as of April 30, 2026
OSEA
US8740391003
8.03%
HOYA
4.91%
ASML HOLDING
4.77%
ASTRAZENECA
4.38%
SIEMENS
4.30%
AIA
4.06%
SCHNEIDER ELECTRIC SE
3.94%
DEUTSCHE BOERSE AG
3.89%
US40415F1012
3.81%
ASSA ABLOY
3.67%
SSE
3.63%
PROSUS NV
3.43%
NESTLE SA
3.34%
IE000S9YS762
3.33%
TESCO
3.30%
ETF 2
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