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
99
Number of holdings99
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of May 1, 2026
Technology38.72%
Financial Services20.36%
Consumer Cyclical8.26%
Communication Services7.94%
Energy7.17%
Basic Materials6.09%
Industrials4.77%
Healthcare3.86%
Consumer Defensive1.54%
Real Estate0.99%
Utilities0.30%

Top 10 Holdings (36.41% of total assets)

As of May 1, 2026
NameSymbol% Assets
Wiwynn Corp Ordinary Shares6669 (XTAI)4.26%
Accton Technology Corp2345 (XTAI)3.98%
Lenovo Group Ltd00992 (XHKG)3.95%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.69%
LG Electronics Inc066570 (XKRX)3.68%
Alchip Technologies Ltd3661 (XTAI)3.67%
Quanta Computer Inc2382 (XTAI)3.46%
Wistron Corp3231 (XTAI)3.45%
Kia Corp000270 (XKRX)3.15%
SK Hynix Inc000660 (XKRX)3.12%

EFFE Key Statistics

AUM
129.97M
AUM129.97M
Price-Earnings ratio
15.85
Price-Earnings ratio15.85
30-Day yield
30-Day yield
Average volume
148.80
Average volume148.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.82
52 Week high$25.82
52 Week low
$21.11
52 Week low$21.11
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock is priced at $25.62, giving the company a market capitalization of 132.56M. It carries a P/E multiple of 15.85 and pays a dividend yield of 2.4%.

On 2026-05-04, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 148.8.

Over the past 52 weeks, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock has traded between a high of $25.82 and a low of $21.11.

Over the past 52 weeks, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock has traded between a high of $25.82 and a low of $21.11.

Average Annual Return

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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.