See what your fund actually adds
Harbor International Compounders ETF OSEA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OSEA | Replication |
|---|---|---|
| Annualized growth | 10.2% | 12.2% |
| Annualized volatility | 15.5% | 14.5% |
| Sharpe ratio | 0.70 | 0.87 |
| Maximum drawdown | 14.0% | 12.5% |
| Replication fit (R²) | 0.90 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model OSEA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 67.9% |
| DBEF | Intl · Dev Hedged | 14.8% |
| DGS | EM Small Cap | 9.6% |
| SPTL | FI · Long Gov | 4.3% |
| EMLC | FI · EM Local Currency | 3.4% |