OSEA
Harbor International Compounders ETF
OSEA actively selects international companies with sustainable growth based on positive fundamentals and ESG criteria. The fund targets compounders and excludes US firms in aim for long-term capital appreciation.
International
EQUITY
Active
MANAGEMENT STYLE
228.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | ORIX |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 06, 2022 |
| Assets (mns) | $229 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVO NORDISK A/S-B | 6.3 % |
| HDFC BANK LTD-ADR | 5.1 % |
| WOLSELEY PLC | 5.1 % |
| SAP AG | 5.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.0 % |
| LINDE PLC | 4.9 % |
| ASML HOLDING NV | 4.4 % |
| ASTRAZENECA PLC | 4.1 % |
| HOYA CORP | 3.7 % |
| REED ELSEVIER PLC | 3.5 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 381 |
| Wgt avg mkt cap (mns) | $181,540 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.1% |
| Emerging mkts. | 14.9% |
Country Exposure
 |
BRITAIN | 24.9 % |
 |
JAPAN | 15.1 % |
 |
FRANCE | 12.0 % |
 |
GERMANY | 11.0 % |
 |
SWEDEN | 8.0 % |
 |
DENMARK | 6.3 % |
 |
INDIA | 5.1 % |
 |
TAIWAN | 5.0 % |
 |
NETHERLANDS | 4.4 % |
 |
SWITZERLAND | 3.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 2.5% | 8.8% | -- | -- | -- | -- | 5.0% | Volatility | 14.6% | 14.4% | 15.6% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 73% |
| MSCI EAFE | 0.87 | 83% |
| MSCI Emg Mkts | 0.80 | 61% |
Liquidity Measures
| Avg. volume (000) | 87 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.48% |
| ADV of underlying (mns) | $5,875 |
Technical Indicators
| Recent close | $25.91 |
| 30d moving avg. | $27.05 |
| Annualized volatility | 13.9% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OSEA |
Expenses vs. OSEA |
ALTAR Score™ vs. OSEA |
|---|---|---|---|---|
| BKCI | BNY Mellon Concentrated International ETF | 41.1% | +25 bp | -0.1% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 36.0% | -7 bp | +1.5% |
| JIG | JPMorgan International Growth ETF | 29.6% | 0 bp | +0.3% |
| UMMA | Wahed Dow Jones Islamic World ETF | 28.8% | +10 bp | +0.2% |
| EFG | iShares MSCI EAFE Growth ETF | 28.5% | -19 bp | +0.3% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 27.7% | -26 bp | +2.2% |
| CGIE | Capital Group International Equity ETF | 26.2% | -1 bp | +0.6% |
| VIGI | Vanguard International Dividend Appreciation ETF | 25.4% | -40 bp | +2.3% |
| FEZ | SPDR EURO STOXX 50 ETF | 24.2% | -26 bp | +2.3% |
| SXUS | Janus Henderson International Sustainable Equity ETF | 23.5% | +5 bp | 0.0% |
Risk and Returns: OSEA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
OSEA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
OSEA
4.4%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. OSEA's ALTAR Score™ is approximately
1.2 standard deviations
below
the category average. This places OSEA in the 12nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OSEASELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| OSEA (55 bp) Percentile rank | 48 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OSEA | 55.0 | 48.0 | 103 |
| Peer Avg. | 67.2 | 53.2 | 120.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .