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Harbor International Compounders ETF (OSEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US41151J8852

Issuer

Harbor

Inception Date

Sep 6, 2022

Region

Global ex-U.S. (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

OSEA has an expense ratio of 0.55%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Harbor International Compounders ETF (OSEA) returned 8.94% year-to-date (YTD) and 2.59% over the past 12 months.


OSEA

YTD

8.94%

1M

9.23%

6M

6.14%

1Y

2.59%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of OSEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.45%-0.33%-1.39%3.52%2.51%8.94%
2024-0.49%3.67%1.29%-2.60%3.28%0.55%0.22%3.68%0.66%-5.55%-0.57%-4.37%-0.73%
20238.61%-2.75%5.40%3.00%-1.09%3.16%0.15%-5.40%-5.17%-1.29%9.68%6.22%20.88%
2022-7.54%5.85%15.33%-2.76%9.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OSEA is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OSEA is 2222
Overall Rank
The Sharpe Ratio Rank of OSEA is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of OSEA is 2121
Sortino Ratio Rank
The Omega Ratio Rank of OSEA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of OSEA is 2424
Calmar Ratio Rank
The Martin Ratio Rank of OSEA is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harbor International Compounders ETF (OSEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Harbor International Compounders ETF Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.15
  • All Time: 0.84

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Harbor International Compounders ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Harbor International Compounders ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.13$0.13$0.17$0.02

Dividend yield

0.47%0.51%0.65%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Harbor International Compounders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2022$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Harbor International Compounders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harbor International Compounders ETF was 18.14%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Harbor International Compounders ETF drawdown is 3.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.14%Sep 27, 2024132Apr 8, 2025
-14.52%Jul 19, 202372Oct 27, 202336Dec 19, 2023108
-12.31%Sep 13, 202211Sep 27, 202232Nov 10, 202243
-8.77%Jul 15, 202416Aug 5, 202419Aug 30, 202435
-6.92%Feb 6, 202327Mar 15, 202311Mar 30, 202338

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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