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 September 17, 2025

Technology27.74%

Financial Services22.43%

Communication Services10.94%

Consumer Cyclical10.35%

Industrials7.95%

Energy5.18%

Basic Materials5.06%

Healthcare4.83%

Consumer Defensive4.03%

Real Estate1.49%

Top 10 Holdings (36.68% of total assets)

As of September 17, 2025

NameSymbol% Assets

Sungrow Power Supply Co Ltd Class A300274 (XSHE)4.99%

MediaTek Inc2454 (XTAI)3.69%

SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.69%

Asustek Computer Inc2357 (XTAI)3.68%

Xiaomi Corp Class B01810 (XHKG)3.57%

Lenovo Group Ltd00992 (XHKG)3.56%

Synnex Technology International Corp2347 (XTAI)3.52%

Global Unichip Corp3443 (XTAI)3.34%

Asian Paints Ltd500820 (XBOM)3.32%

Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME3.32%

EFFE Key Statistics

AUM

124.77M

AUM124.77M

Price-Earnings ratio

13.73

Price-Earnings ratio13.73

30-Day yield

—

30-Day yield—

Average volume

2.40

Average volume2.40

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$24.37

52 Week high$24.37

52 Week low

$18.32

52 Week low$18.32

Expense ratio

0.78

Expense ratio0.78

View Prospectus and Reports