- ISIN
- US41151J8852
- Issuer
- Harbor
- Inception Date
- Sep 6, 2022
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $492M
Share Price Chart
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Performance
OSEA Performance Chart
Harbor International Compounders ETF (OSEA) is up 0.7% since the beginning of the year. OSEA is currently trading at $30 per share.
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Returns By Period
Harbor International Compounders ETF (OSEA) has returned 0.66% so far this year and 8.76% over the past 12 months.
Harbor International Compounders ETF
- 1D
- -0.13%
- 1M
- 0.36%
- YTD
- 0.66%
- 6M
- 1.06%
- 1Y
- 8.76%
- 3Y*
- 7.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OSEA Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 2022, OSEA's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +15.3%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OSEA closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 2.99% | -7.46% | 5.72% | -0.44% | -0.07% | 0.66% | ||||||
| 2025 | 4.45% | -0.33% | -1.39% | 3.52% | 4.37% | 2.09% | -2.70% | 2.18% | 1.62% | 2.84% | -0.07% | 0.80% | 18.49% |
| 2024 | -0.48% | 3.67% | 1.28% | -2.60% | 3.29% | 0.55% | 0.22% | 3.68% | 0.66% | -5.55% | -0.57% | -4.37% | -0.73% |
| 2023 | 8.61% | -2.74% | 5.40% | 3.00% | -1.09% | 3.16% | 0.15% | -5.40% | -5.17% | -1.29% | 9.68% | 6.21% | 20.88% |
| 2022 | -7.22% | 5.85% | 15.33% | -2.75% | 10.14% |
Benchmark Metrics
Harbor International Compounders ETF has an annualized alpha of -1.07%, beta of 0.81, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since September 08, 2022.
- This ETF participated in 81.43% of S&P 500 Index downside but only 70.50% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.07%
- Beta
- 0.81
- R²
- 0.61
- Upside Capture
- 70.50%
- Downside Capture
- 81.43%
Expense Ratio
OSEA has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OSEA ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor International Compounders ETF (OSEA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OSEA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.78 | -1.99 |
| Martin ratioReturn relative to average drawdown | 2.76 | 12.44 | -9.67 |
Dividends
Dividend History
Harbor International Compounders ETF provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.13 | $0.17 | $0.02 |
Dividend yield | 1.23% | 1.24% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 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. Recovery took 41 trading sessions.
The current Harbor International Compounders ETF drawdown is 3.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.14%Apr 2025 | 6mo 13d | 1mo 29d | 8mo 12dSep 2024 - Jun 2025 |
2023 correction2023 | -14.51%Oct 2023 | 3mo 10d | 1mo 23d | 5mo 3dJul 2023 - Dec 2023 |
Bear market2022 | -12.31%Sep 2022 | 14d | 1mo 14d | 1mo 28dSep 2022 - Nov 2022 |
2026 correction2026 | -11.08%Mar 2026 | 29d | 1mo 10d | 2mo 9dFeb 2026 - May 2026 |
2024 pullback2024 | -8.77%Aug 2024 | 21d | 25d | 1mo 16dJul 2024 - Aug 2024 |
Drawdown Indicators
| OSEA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.14% | -56.78% | +38.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -9.10% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -18.14% | -18.90% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.15% | -1.80% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -10.71% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.03% | +1.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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