OSEA - ETF AI Analysis
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Harbor International Compounders ETF (OSEA)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month and year-to-date, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as major semiconductor and industrial technology firms, have delivered strong gains and support the fund’s growth profile.
Broad International Diversification
Holdings spread across multiple countries in Europe, Asia, and the U.S. help reduce reliance on any single market.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, so costs may be higher than some broad-market index ETFs.
Concentration in a Handful of Stocks
A relatively small group of top holdings makes up a meaningful share of the portfolio, increasing the impact if any of these companies stumble.
Underperforming Financial Holding
One of the larger financial positions has shown weak performance year-to-date, which can drag on overall returns if the weakness continues.
OSEA vs. SPDR S&P 500 ETF (SPY)
AUM480.69M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.79
IssuerHarbor
Inception DateSep 06, 2022
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,755
30 Day Avg. Volume43,742
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
36.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OSEA Summary
Harbor International Compounders ETF (OSEA) is an actively managed fund that invests in strong companies outside the U.S., without tracking a specific index. It focuses on international businesses that steadily grow their profits and reinvest for long-term growth, across many countries and sectors. Well-known holdings include chip maker TSMC and semiconductor equipment leader ASML. Someone might invest in OSEA to diversify beyond the U.S. market and seek long-term growth from high-quality global companies. A key risk is that international stocks can be volatile and may rise or fall with global markets and currency swings.
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
OSEA is leaning heavily into global growth engines, with chip powerhouses TSMC and ASML doing much of the heavy lifting as semiconductor demand tied to AI keeps those names rising. Industrial stalwart Siemens and infrastructure-focused Schneider Electric add steady European muscle, while Deutsche Boerse has been another quiet climber. On the softer side, AstraZeneca and HOYA have been losing a bit of steam, and HDFC Bank has clearly been dragging. Overall, the fund is concentrated in non-U.S. innovators across tech, industrials, and financials, giving it a distinctly ex-U.S. growth flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.47% | $35.50M | $1.84T | 89.74% | 81 Outperform | |
| ASML Holding NV | 6.04% | $28.72M | €575.73B | 130.86% | 76 Outperform | |
| Siemens | 4.50% | $21.40M | €196.97B | 19.80% | 74 Outperform | |
| HOYA | 4.49% | $21.35M | ¥8.59T | 34.84% | 74 Outperform | |
| AstraZeneca | 4.32% | $20.52M | $279.48B | 23.45% | 80 Outperform | |
| Contemporary Amperex Technology Co., Limited Class H | 4.16% | $19.76M | HK$2.14T | 114.10% | 68 Neutral | |
| Schneider Electric | 3.76% | $17.87M | €145.14B | 17.37% | 62 Neutral | |
| Deutsche Boerse | 3.67% | $17.44M | €44.38B | -11.48% | 76 Outperform | |
| Hdfc Bank | 3.55% | $16.89M | $120.60B | -39.00% | 73 Outperform | |
| AIA Group | 3.55% | $16.88M | HK$734.40B | 6.97% | 72 Outperform |
OSEA Technical Analysis
Positive
―
Price Trends
30.36
Negative
30.26
Negative
30.03
Positive
Market Momentum
-0.08
Positive
49.74
Neutral
40.30
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 30.21, equal to the 50-day MA of 30.36, and equal to the 200-day MA of 30.03, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 40.30 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
30.22
1.64
5.74%
JDVI
John Hancock Disciplined Value International Select ETF
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BRIE
MFS Blended Research International Equity ETF
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AVDS
Avantis International Small Cap Equity ETF
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QLTI
GMO International Quality ETF
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IDYN
iShares International Equity Factor Rotation Active 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.
DisclaimerThis 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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