Harbor International Compounders ETF (OSEA)
OSEA is an actively managed ETF by Harbor. OSEA launched on Sep 6, 2022 and has a 0.55% expense ratio.
ETF Info
| ISIN | US41151J8852 |
|---|---|
| Issuer | Harbor |
| Inception Date | Sep 6, 2022 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
OSEA features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OSEA vs. DFAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor International Compounders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor International Compounders ETF had a return of 6.83% year-to-date (YTD) and 19.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.83% | 17.79% |
| 1 month | -0.45% | 0.18% |
| 6 months | 1.38% | 7.53% |
| 1 year | 19.77% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.49% | 3.67% | 1.29% | -2.60% | 3.29% | 0.55% | 0.22% | 3.68% | 6.83% | ||||
| 2023 | 8.61% | -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% | -2.75% | 9.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OSEA is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Harbor International Compounders ETF granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.02 |
Dividend yield | 0.61% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 14.52%, occurring on Oct 27, 2023. Recovery took 36 trading sessions.
The current Harbor International Compounders ETF drawdown is 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.52% | Jul 19, 2023 | 72 | Oct 27, 2023 | 36 | Dec 19, 2023 | 108 |
| -12.31% | Sep 13, 2022 | 11 | Sep 27, 2022 | 32 | Nov 10, 2022 | 43 |
| -8.77% | Jul 15, 2024 | 16 | Aug 5, 2024 | 18 | Aug 29, 2024 | 34 |
| -6.92% | Feb 6, 2023 | 27 | Mar 15, 2023 | 11 | Mar 30, 2023 | 38 |
| -6.77% | Mar 8, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
Volatility
Volatility Chart
The current Harbor International Compounders ETF volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.