OSEA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | -2.18% | Total Holdings | 45 | Perf Week | -0.7% | Volume | 267,294 |
| Asset Type | Equities (Stocks) | AUM | $369M | Return% 3Y | 10.15% | NAV | $29.59 | Perf Month | 0.87% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.38 (1.27%) | Return% 5Y | - | 52W High | -6.03% | Perf Quarter | -0.8% | Rel Volume | 2.1 |
| Active/Passive | Active | Div Gr. 3/5Y | 153.8% - | Return% 10Y | - | 52W Low | 6.26% | Perf Half Y | -2.32% | Prev Close | $29.61 |
| IPO | 2022/9/8 | Flows% 1M | -8.91% | Return% SI | 9.85% | RSI (14) | 50.53 | Perf YTD | -1.85% | Price | $29.69 |
| Beta | 0.81 | Flows% 3M | -21.66% | Flows% YTD | -32.86% | Flows% 1Y | -29.68% | Perf Year | -4.23% | Volatility(W/M) | 0.67% 0.79% |
| SMA20 | 0.47% | SMA50 | -0.48% | SMA200 | -1.57% | ATR | 0.29 | ||||
Harbor International Compounders ETF seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
The top 10 make up 45% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.57% 2 
ASML ASML Holding NV 5.60% 
HOMZ Hoya Corp 4.24% 
AZN AstraZeneca PLC 4.00% 
HDB HDFC Bank Ltd 3.59% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 210% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +34.3%.
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The price swings moderately
At its worst (September 2024) it fell 18% and took 59 days to recover.
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The dividend is on the small side
Pays 1.27% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 29.7% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does OSEA have?
OSEA holds a total of 45 securities, with an AUM of approximately $369M.
Does OSEA pay dividends (distributions)?
OSEA's distribution yield is approximately 1.27%.
What is the 52-week high and low for OSEA?
OSEA has recorded a 52-week high of $31.60 and a low of $27.94.
