# Harbor International Compounders ETF (OSEA) (OSEA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/osea for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Harbor · Asset class: Equity - Strategy: Thematic · Inception: 2022-09-07 Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status. ## Key Facts | Metric | Value | |---|---| | Price | $29.79 | | Expense Ratio | 0.55% | | Assets Under Management | $371.5M | | NAV | $29.78 | | Holdings Count | 30 | | Distribution Yield (TTM) | 1.26% | | Annual Distribution (TTM) | $0.38 /share | | Distribution Frequency | Annual | | 52-Week Range | $27.94 – $31.60 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.3760 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-24 ## Frequently Asked Questions ### What does OSEA invest in? Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status. ### What is the expense ratio of OSEA? Harbor International Compounders ETF (OSEA) (OSEA) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OSEA? Harbor International Compounders ETF (OSEA) (OSEA) manages $371.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OSEA actively managed or an index fund? OSEA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was OSEA launched? Harbor International Compounders ETF (OSEA) (OSEA) launched in September 2022 and is managed by Harbor. ### How has OSEA performed? OSEA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OSEA pay a dividend? Harbor International Compounders ETF (OSEA) (OSEA) currently distributes little or no income. Trailing-twelve-month yield is 1.26%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OSEA pay dividends? Harbor International Compounders ETF (OSEA) pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OSEA's dividend yield? OSEA's trailing-twelve-month yield is 1.26%, calculated from the sum of dividends over the past year divided by the current price. ### When is OSEA's next ex-dividend date? The most recently announced ex-dividend date for OSEA was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will OSEA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OSEA charge its expense ratio? The expense ratio is deducted in tiny daily slices from OSEA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OSEA cost more than a fund like VOO? OSEA's strategy (current expense ratio 0.55%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where OSEA sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to OSEA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as OSEA (0.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/osea - Distribution history: https://www.dividenddata.com/funds/osea/dividend - Holdings & diversification: https://www.dividenddata.com/funds/osea/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/osea/expenses - Peer comparison: https://www.dividenddata.com/funds/osea/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.