OSEA ETF Performance
Markets Today
High
30.61
Low
30.49
Open at
30.61
Prev Close
30.79
Volumes
55,809
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null
Price Movement
Historical Performance
3 M High
32.99
3 M Low
29.22
1 Yr High
32.99
1 Yr Low
27.94
3 Yr High
32.99
3 Yr Low
22.10
5 Yr High
32.99
5 Yr Low
18.16
1-Year Performance
OSEA ETF Price History
Close Price
Volume
OSEA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 30.79 | 30.58 | -0.68% | 32.99 | 28.01 | 30,924 |
| 17 Aug 2026 | 30.87 | 30.79 | -0.25% | 31.04 | 30.72 | 51,221 |
| 14 Aug 2026 | 30.91 | 30.88 | -0.11% | 33.00 | 29.01 | 77,216 |
| 13 Aug 2026 | 30.82 | 30.94 | 0.38% | 31.05 | 30.01 | 14,41,824 |
| 12 Aug 2026 | 30.97 | 30.82 | -0.48% | 31.05 | 30.78 | 35,207 |
| 11 Aug 2026 | 30.95 | 30.97 | 0.06% | 31.11 | 30.87 | 34,301 |
| 10 Aug 2026 | 31.03 | 30.95 | -0.26% | 31.07 | 30.90 | 32,862 |
| 07 Aug 2026 | 30.76 | 31.04 | 0.91% | 31.62 | 30.76 | 31,046 |
| 06 Aug 2026 | 31.08 | 30.77 | -1.00% | 31.08 | 30.71 | 36,114 |
| 05 Aug 2026 | 31.16 | 31.15 | -0.03% | 31.19 | 31.06 | 40,893 |
OSEA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OSEA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.69% | $33.05M | Technology |
A ASML Holding NV | 6.05% | $29.89M | Technology |
H Hoya Corp | 4.45% | $21.97M | Healthcare |
S Schneider Electric SE | 4.28% | $21.14M | Industrials |
S Siemens AG | 4.09% | $20.18M | Industrials |
C Contemporary Amperex Techn H Common Stock Cny1.0 | 3.89% | $19.22M | Other |
S SAP SE | 3.88% | $19.18M | Technology |
D Deutsche Boerse AG | 3.88% | $19.18M | Financial Services |
A AstraZeneca PLC | 3.53% | $17.42M | Healthcare |
A Assa Abloy AB Class B | 3.41% | $16.84M | Industrials |
H HDFC Bank Ltd ADR | 3.40% | $16.80M | Financial Services |
A AIA Group Ltd | 3.37% | $16.64M | Financial Services |
S SSE PLC | 3.32% | $16.40M | Utilities |
K Keyence Corp | 3.22% | $15.90M | Technology |
N Nestle SA | 3.21% | $15.83M | Consumer Defensive |
T Tesco PLC | 3.13% | $15.45M | Consumer Defensive |
G Galderma Group Ag Common Stock Chf.01 | 3.11% | $15.35M | Other |
L Linde PLC | 3.11% | $15.34M | Basic Materials |
P Prosus NV Ordinary Shares - Class N | 3.07% | $15.14M | Consumer Cyclical |
C Compass Group PLC | 2.83% | $13.97M | Consumer Cyclical |
OSEA Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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W WisdomTree International Qual Div Gr ETF | $44.57 | -0.22 | -0.49% | $729 | - |
