OSEA Fees and Costs — Harbor International Compounders ETF
Data updated: 2026-09-25
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $83K in broker commissions, 0.0201% of average net assets, and portfolio turnover was 23%.
OSEA Fees and Expenses
Annual operating expenses and sales charges of OSEA. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OSEA Costs Over Time
On $10,000 invested in OSEA, assuming 5% a year before costs, total costs come to $360 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $197 | $360 |
| Value after costs | $10,440 | $11,379 | $12,403 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
OSEA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0201%
- Total broker commissions: $83K
- Bought from dealers (principal trades, not a cost): $253.5M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
OSEA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $21K | 29.04% |
| Jefferies LLC | $12K | 16.64% |
| Barclays Capital Inc. | $10K | 14.13% |
| BofA Securities, Inc. | $7K | 9.64% |
| Morgan Stanley & Co. LLC | $6K | 8.10% |
| BNP Paribas Securities Corp. | $5K | 6.69% |
| Nomura Securities International, Inc. | $5K | 6.65% |
| Berenberg Capital Markets LLC | $2K | 3.29% |
| UBS Securities LLC | $2K | 3.18% |
| SG Americas Securities, LLC | $2K | 2.64% |
OSEA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $97.9M | 38.60% |
| BofA Securities, Inc. | $74.7M | 29.48% |
| Goldman Sachs & Co. LLC | $59.9M | 23.62% |
| Virtu Americas LLC | $13.0M | 5.12% |
| UBS Securities LLC | $8.1M | 3.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.