Harbor Osmosis Emerging Markets Resource Efficient ETF

YTD

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About EFFE

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

Index-Tracked

What's in this fund

Sectors

As of July 2, 2025

Technology24.27%

Financial Services23.15%

Communication Services11.57%

Consumer Cyclical11.02%

Industrials7.92%

Energy6.17%

Basic Materials5.34%

Consumer Defensive4.57%

Healthcare3.63%

Real Estate1.78%

Utilities0.58%

Top 10 Holdings (35.25% of total assets)

As of July 4, 2025

NameSymbol% Assets

Global Unichip Corp3443 (XTAI)3.73%

Sungrow Power Supply Co Ltd Class A300274 (XSHE)3.70%

Xiaomi Corp Class B01810 (XHKG)3.64%

Asustek Computer Inc2357 (XTAI)3.51%

Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME3.47%

Tata Motors LtdTATAMOTORS (XNSE)3.47%

SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.44%

Kia Corp000270 (XKRX)3.45%

Lenovo Group Ltd00992 (XHKG)3.43%

MediaTek Inc2454 (XTAI)3.41%

EFFE Key Statistics

AUM

118.54M

AUM118.54M

Price-Earnings ratio

13.20

Price-Earnings ratio13.20

30-Day yield

—

30-Day yield—

Average volume

3.60

Average volume3.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$22.93

52 Week high$22.93

52 Week low

$18.32

52 Week low$18.32

Expense ratio

0.78

Expense ratio0.78

View Prospectus and Reports