Harbor International Compounders ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests primarily in equity securities of non-U.S. companies, including those located in emerging market countries. The fund may also invest in depositary receipts. The fund may invest in foreign currencies and may engage in other foreign currency transactions for investment or hedging purposes. It is non-diversified.
OSEA price
Table
| Date | OSEA close |
|---|---|
| Sep 22, 2026 | $29.85 |
| Sep 23, 2026 | $29.43 |
| Sep 24, 2026 | $29.40 |
| Sep 25, 2026 | $29.52 |
| Sep 28, 2026 | $29.43 |
| Sep 29, 2026 | $29.39 |
| Sep 30, 2026 | $29.26 |
| Oct 1, 2026 | $29.11 |
| Oct 2, 2026 | $29.29 |
| Oct 5, 2026 | $29.45 |
| Oct 6, 2026 | $29.48 |
| Oct 7, 2026 | $29.19 |
| Oct 8, 2026 | $29.14 |
| Oct 9, 2026 | $29.60 |
| Oct 12, 2026 | $29.45 |
| Oct 13, 2026 | $29.56 |
| Oct 14, 2026 | $29.45 |
| Oct 15, 2026 | $29.81 |
| Oct 16, 2026 | $29.81 |
| Oct 19, 2026 | $29.63 |
| Oct 20, 2026 | $29.90 |
| Oct 21, 2026 | $29.99 |
| Oct 22, 2026 | $29.81 |
Recent fund-flow records are unavailable, while the price has returned -1.5% so far this year. At 0.55% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other52.97%
- Industrials29.67%
- Information Technology20.3%
- Electronic Technology18.95%
- Technology18.27%
- Producer Manufacturing17.06%
- Health Technology15.43%
- Healthcare14.72%
- Financial Services14.43%
- Consumer Discretionary14.16%
Show as table
| Item | Value (%) |
|---|---|
| Other | 52.97% |
| Industrials | 29.67% |
| Information Technology | 20.3% |
| Electronic Technology | 18.95% |
| Technology | 18.27% |
| Producer Manufacturing | 17.06% |
| Health Technology | 15.43% |
| Healthcare | 14.72% |
| Financial Services | 14.43% |
| Consumer Discretionary | 14.16% |
Country weights
- Other49.82%
- United Kingdom15.12%
- Japan14.76%
- France11.7%
- Germany10.75%
- United States9.55%
- Sweden8.03%
- Canada6.95%
Show as table
| Item | Value (%) |
|---|---|
| Other | 49.82% |
| United Kingdom | 15.12% |
| Japan | 14.76% |
| France | 11.7% |
| Germany | 10.75% |
| United States | 9.55% |
| Sweden | 8.03% |
| Canada | 6.95% |
| 1 week | -0.0% |
| 1 month | -0.1% |
| 3 months | +0.2% |
| 6 months | -3.5% |
| YTD | -1.5% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OSEA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -52bp on fee · 186× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -51bp on fee · 146× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -48bp on fee · 860× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -48bp on fee · 56× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -49bp on fee · 187× the assets | Head-to-head |