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OSEA - ETF AI Analysis
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Harbor International Compounders ETF (OSEA)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Tech and Industrial Holdings
Several top positions in technology and industrial companies have shown strong performance, helping support the ETF’s overall results.
Broad International Diversification
The fund spreads its investments across multiple countries in Europe, Asia, and the U.S., reducing reliance on any single market.
Balanced Sector Mix
Holdings are spread across industries like industrials, technology, financials, and health care, which helps reduce the impact of weakness in any one sector.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative returns over the past month, three months, and year-to-date, signaling recent performance headwinds.
Mixed Results Among Top Holdings
Several large positions, including a major bank, an insurance group, and a consumer electronics company, have been weak so far this year and may be dragging on returns.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly reduce investors’ net returns over time.
OSEA vs. SPDR S&P 500 ETF (SPY)
AUM493.44M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.76
IssuerHarbor
Inception DateSep 06, 2022
Dividend Yield1.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume66,799
30 Day Avg. Volume104,584
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
36.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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. that are good at growing their profits over time. It doesn’t track a set index, but focuses on international “compounders” across many countries and sectors, including technology, industrials, and health care. Well-known holdings include TSMC and Sony. Someone might invest in OSEA to get global diversification and long-term growth potential in a single fund. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency moves.
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 leans heavily on a global tech-and-industry engine, with Taiwan’s TSMC and Europe’s ASML doing much of the heavy lifting as their shares keep rising on AI and chip demand. Siemens and HOYA add steady industrial and tech strength, giving the fund a solid core in non-U.S. innovators. On the flip side, HDFC Bank, Prosus, AIA Group, and Sony have been lagging, acting like a bit of sand in the gears. Overall, it’s a concentrated bet on international compounders across Asia and Europe rather than U.S. giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.14% | $35.18M | $1.58T | 79.68% | 81 Outperform | |
| HOYA | 4.90% | $24.14M | ¥9.50T | 45.95% | 74 Outperform | |
| Hdfc Bank | 4.73% | $23.32M | $153.55B | 7.99% | 73 Outperform | |
| AstraZeneca | 4.69% | $23.13M | $319.11B | 29.06% | 80 Outperform | |
| ASML Holding NV | 4.66% | $22.95M | €454.71B | 63.98% | 76 Outperform | |
| Siemens | 4.27% | $21.03M | €195.89B | 10.40% | 74 Outperform | |
| Assa Abloy | 3.87% | $19.06M | kr422.87B | 14.46% | 76 Outperform | |
| AIA Group | 3.86% | $19.01M | HK$841.35B | 44.79% | 72 Outperform | |
| SAP SE | 3.78% | $18.65M | €195.52B | -38.52% | 66 Neutral | |
| Schneider Electric | 3.75% | $18.48M | €148.07B | 5.84% | 62 Neutral |
OSEA Technical Analysis
Positive
―
Price Trends
30.40
Positive
30.09
Positive
29.34
Positive
Market Momentum
0.14
Negative
57.18
Neutral
78.81
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 30.59, equal to the 50-day MA of 30.40, and equal to the 200-day MA of 29.34, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 78.81 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
30.97
3.94
14.58%
WCMI
First Trust WCM International Equity ETF
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IDVO
Amplify International Enhanced Dividend Income ETF
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―
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MFSI
MFS Active International ETF
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QLTI
GMO International Quality ETF
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DINT
Davis Select International 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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