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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
91
Number of holdings91
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of January 1, 2026
Technology35.54%
Financial Services23.51%
Communication Services9.80%
Consumer Cyclical7.27%
Basic Materials6.75%
Industrials4.74%
Healthcare4.62%
Energy4.37%
Consumer Defensive1.95%
Real Estate1.34%
Utilities0.11%

Top 10 Holdings (35.96% of total assets)

As of January 1, 2026
NameSymbol% Assets
MediaTek Inc2454 (XTAI)4.13%
Alchip Technologies Ltd3661 (XTAI)3.90%
Kia Corp000270 (XKRX)3.76%
Global Unichip Corp3443 (XTAI)3.69%
LG Electronics Inc066570 (XKRX)3.60%
Wiwynn Corp Ordinary Shares6669 (XTAI)3.58%
SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.46%
Bharti Airtel LtdBHARTIARTL (XNSE)3.30%
Lenovo Group Ltd00992 (XHKG)3.28%
Asustek Computer Inc2357 (XTAI)3.26%

EFFE Key Statistics

AUM
120.99M
AUM120.99M
Price-Earnings ratio
12.07
Price-Earnings ratio12.07
30-Day yield
30-Day yield
Average volume
20.20
Average volume20.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares are valued at $23.52. The company's market cap stands at 121.71M, with a P/E ratio of 12.07 and a dividend yield of 2.7%.

On 2026-01-04, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock opened at —, reached a high of —, and a low of —.

Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares are trading with a volume of 0, against a daily average of 20.2.

During the past year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock moved between $18.32 at its lowest and $24.74 at its peak.

During the past year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock moved between $18.32 at its lowest and $24.74 at its peak.

Average Annual Return

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.