OSEA - ETF AI Analysis
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Harbor International Compounders ETF (OSEA)
Rating:72Outperform
Price Target:―
Positive Factors
Leading Global Growth Companies
Several of the largest holdings, such as major chip and industrial technology firms, have shown strong recent performance, helping support the ETF’s returns.
Broad International Diversification
The fund spreads its investments across multiple countries in Europe, Asia, and the U.S., which can reduce the impact of problems in any single market.
Balanced Sector Mix
Exposure to a range of sectors, including technology, consumer, financials, and health care, helps avoid relying too heavily on one part of the economy.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered negative returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Underperforming Key Holdings
Some top positions, including a major health care company and a large bank, have shown weak performance, which can drag on the fund’s results.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the investment’s return is used to cover fees.
OSEA vs. SPDR S&P 500 ETF (SPY)
AUM402.23M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta0.75
IssuerHarbor
Inception DateSep 06, 2022
Dividend Yield1.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127,026
30 Day Avg. Volume108,957
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
36.94Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OSEA Summary
Harbor International Compounders ETF (OSEA) is a global stock fund that focuses on companies outside the U.S. that steadily grow their profits and reinvest them over time. It doesn’t track a specific index, but follows the theme of “international compounders” across many countries and sectors, including technology, healthcare, and industrials. Well-known holdings include chip maker TSMC and semiconductor equipment leader ASML. An investor might choose OSEA for long-term growth and broad international diversification in a single investment. A key risk is that global stock prices can go up and down, and foreign markets can be more volatile than the U.S.
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 on a handful of global champions, with chip powerhouses TSMC and ASML doing much of the heavy lifting as their shares keep rising on the back of AI and semiconductor demand. European industrials like Schneider Electric and Siemens are also pulling their weight, adding steady momentum. On the softer side, SAP has been more mixed, while AstraZeneca and AIA Group are losing steam and quietly tugging on returns. Overall, the fund is globally diversified across Europe and Asia, but thematically tilted toward tech-driven compounders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.46% | $30.00M | $2.00T | 63.07% | 81 Outperform | |
| ASML Holding NV | 5.95% | $23.93M | €575.80B | 85.19% | 76 Outperform | |
| Schneider Electric | 4.18% | $16.80M | €166.59B | 26.34% | 62 Neutral | |
| Deutsche Boerse | 4.17% | $16.76M | €49.74B | 27.15% | 76 Outperform | |
| SAP SE | 4.11% | $16.54M | €212.87B | -17.66% | 66 Neutral | |
| HOYA | 4.10% | $16.48M | ¥7.55T | 5.77% | 74 Outperform | |
| Siemens | 4.10% | $16.47M | €208.75B | 23.91% | 74 Outperform | |
| AstraZeneca | 3.93% | $15.80M | $259.99B | 13.18% | 80 Outperform | |
| AIA Group | 3.85% | $15.46M | HK$788.93B | 8.89% | 72 Outperform | |
| Hdfc Bank | 3.50% | $14.07M | $118.83B | -33.34% | 73 Outperform |
OSEA Technical Analysis
Negative
―
Price Trends
30.19
Negative
30.22
Negative
30.24
Negative
Market Momentum
-0.26
Negative
43.02
Neutral
53.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OSEA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.78, equal to the 50-day MA of 30.19, and equal to the 200-day MA of 30.24, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 53.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OSEA.
OSEA Peer Comparison
Comparison Results
Performance Comparison
OSEA
Harbor International Compounders ETF
29.52
0.58
2.00%
JDVI
John Hancock Disciplined Value International Select ETF
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BRIE
MFS Blended Research International Equity ETF
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QLTI
GMO International Quality ETF
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BAIV
Brown Advisory International Value Select 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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