Harbor Osmosis Emerging Markets Resource Efficient ETF

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About EFFE

EFFE actively invests in companies within emerging markets that conduct business with positive environmental considerations. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
117
Number of holdings117
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of January 30, 2026
Technology32.58%
Financial Services24.40%
Communication Services10.68%
Consumer Cyclical7.44%
Industrials6.35%
Basic Materials6.30%
Energy4.97%
Healthcare3.60%
Consumer Defensive1.90%
Real Estate1.42%
Utilities0.36%

Top 10 Holdings (33.84% of total assets)

As of January 30, 2026
NameSymbol% Assets
Kia Corp000270 (XKRX)4.29%
MediaTek Inc2454 (XTAI)3.95%
Global Unichip Corp3443 (XTAI)3.74%
LG Electronics Inc066570 (XKRX)3.69%
SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.13%
TIM SA Ordinary SharesTIMS3 (BVMF)3.12%
Bharti Airtel LtdBHARTIARTL (XNSE)3.08%
Alchip Technologies Ltd3661 (XTAI)3.00%
Lenovo Group Ltd00992 (XHKG)2.99%
Asustek Computer Inc2357 (XTAI)2.85%

EFFE Key Statistics

AUM
126.97M
AUM126.97M
Price-Earnings ratio
12.44
Price-Earnings ratio12.44
30-Day yield
30-Day yield
Average volume
11.40
Average volume11.40
High today
$24.31
High today$24.31
Low today
$24.31
Low today$24.31
Open price
$24.31
Open price$24.31
Volume
44.00
Volume44.00
52 Week high
$24.74
52 Week high$24.74
52 Week low
$18.32
52 Week low$18.32
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 126.61M, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) trades at $24.31. The stock has a price-to-earnings ratio of 12.44 and currently yields dividends of 2.7%.

On 2026-02-04, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock traded between a low of $24.31 and a high of $24.31. Shares are currently priced at $24.31, which is 0.0% above the low and 0.0% below the high.

Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares are trading with a volume of 44, against a daily average of 11.4.

In the last year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares hit a 52-week high of $24.74 and a 52-week low of $18.32.

In the last year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares hit a 52-week high of $24.74 and a 52-week low of $18.32.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.