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OSEA - ETF AI Analysis
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Harbor International Compounders ETF (OSEA)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like TSMC and Prosus, have delivered strong year-to-date performance, boosting overall returns.
Global Diversification
The ETF has exposure to multiple countries, including the UK, Germany, Japan, and France, reducing reliance on any single market.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its holdings and strategy.
Negative Factors
Moderate Expense Ratio
The ETF's expense ratio of 0.55% is higher than some low-cost alternatives, which could slightly reduce net returns over time.
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, which may drag on the fund’s overall results.
Sector Concentration in Industrials and Technology
The ETF is heavily weighted in Industrials and Technology, which could increase vulnerability to sector-specific downturns.
OSEA vs. SPDR S&P 500 ETF (SPY)
AUM530.36M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.78
IssuerHarbor
Inception DateSep 06, 2022
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,787
30 Day Avg. Volume86,895
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OSEA Summary
The Harbor International Compounders ETF (OSEA) is a fund that invests in high-quality companies from around the world, focusing on businesses with strong earnings and the ability to grow sustainably. It includes companies from various sectors like technology, healthcare, and industrials, with top holdings such as TSMC (a leading semiconductor company) and Siemens (a global industrial giant). This ETF is a good choice for investors looking to diversify their portfolio internationally and benefit from global growth trends. However, since it invests in international markets, its performance can be affected by global economic conditions and currency fluctuations.
How much will it cost me?The Harbor International Compounders ETF (OSEA) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-quality international stocks rather than tracking a broad index.
What would affect this ETF?The Harbor International Compounders ETF (OSEA) could benefit from global economic growth and technological advancements, especially given its significant exposure to sectors like Industrials and Technology and top holdings such as TSMC and Siemens. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in key regions outside the U.S., which could impact its diverse international portfolio. Investors should also consider how currency fluctuations might affect returns due to its global ex-U.S. focus.
OSEA Top 10 Holdings
The Harbor International Compounders ETF (OSEA) showcases a global mix of high-quality stocks, with a notable tilt toward industrials and technology. TSMC stands out as a rising star, benefiting from its leadership in advanced technologies, while AstraZeneca adds steady momentum with strong revenue growth in healthcare. On the flip side, SAP SE is lagging, weighed down by bearish technical trends and valuation concerns. Siemens also struggles with mixed signals, dampening its contribution. Overall, the fund’s international focus and sector diversity provide a balanced yet growth-oriented approach, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.63% | $35.16M | $1.19T | 60.03% | 81 Outperform | |
| Hdfc Bank | 5.55% | $29.45M | $173.72B | 9.74% | 73 Outperform | |
| AstraZeneca | 4.36% | $23.11M | £217.22B | 32.04% | 78 Outperform | |
| Sony | 4.28% | $22.69M | ¥28.00T | 39.80% | 73 Outperform | |
| HOYA | 4.13% | $21.91M | ¥8.01T | 16.66% | 68 Neutral | |
| AIA Group | 4.02% | $21.32M | HK$859.38B | 34.75% | 72 Outperform | |
| Siemens | 3.92% | $20.80M | €178.22B | 26.10% | 74 Outperform | |
| Prosus | 3.62% | $19.20M | €117.65B | 62.79% | 77 Outperform | |
| ASML Holding NV | 3.57% | $18.94M | €342.72B | 38.03% | 76 Outperform | |
| Assa Abloy | 3.56% | $18.90M | kr398.32B | 7.36% | 76 Outperform |
OSEA Technical Analysis
Positive
―
Price Trends
30.12
Positive
29.65
Positive
28.64
Positive
Market Momentum
-0.12
Positive
53.52
Neutral
59.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OSEA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.13, equal to the 50-day MA of 30.12, and equal to the 200-day MA of 28.64, indicating a bullish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 53.52 is Neutral, neither overbought nor oversold. The STOCH value of 59.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OSEA.
OSEA Peer Comparison
Comparison Results
Performance Comparison
OSEA
Harbor International Compounders ETF
30.30
3.17
11.68%
APIE
ActivePassive International Equity ETF
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―
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CGIC
Capital Group International Core Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
MFSI
MFS Active International ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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