|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.31 USD | +0.56% |
|
+1.57% | +0.20% |
| Current month | -0.75% | ||
| 1 month | -1.46% |
Investment objective
The Harbor International Compounders ETF (OSEA) is an actively managed Fund that offers exposure to C WorldWides International equity strategy. The Fund employs a bottom-up, researchdriven process to constructing a portfolio of foreign large capitalization companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 37.00EUR | -0.90% | -30.00% | 4.51% | ||
| 14,456.00GBX | -0.56% | +4.83% | 4.35% | ||
| 284.10EUR | +2.60% | +18.80% | 4.14% | ||
| 25,930.00JPY | +1.33% | +9.48% | 4.14% | ||
| 73.25HKD | +0.62% | -8.32% | 3.97% | ||
| 3,380.00JPY | +1.50% | -16.00% | 3.73% | ||
| 1,634.40EUR | +3.59% | +77.38% | 3.67% | ||
| 342.90SEK | +0.15% | -4.46% | 3.64% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | $30.31 | +0.56% | 83,017 |
| 01/07/26 | $30.14 | -1.31% | 199,857 |
| 30/06/26 | $30.54 | +1.11% | 60,563 |
| 29/06/26 | $30.20 | +1.22% | 31,693 |
| 26/06/26 | $29.84 | +0.10% | 56,630 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 11:10 pm
Description
| US41151J8852 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
06/09/2022
|
| Factor | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 505M |
|---|---|
| AuM 1M | 496M |
| AuM 3 months | 542M |
| AuM 6 months | 514M |
| AuM 12 months | 376M |
- Stock Market
- ETF
- OSEA ETF
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