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
110
Number of holdings110
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of June 16, 2026
Technology43.97%
Financial Services16.97%
Industrials8.05%
Consumer Cyclical7.20%
Communication Services7.03%
Basic Materials6.74%
Energy5.36%
Consumer Defensive1.94%
Real Estate1.51%
Healthcare1.23%

Top 10 Holdings (35.58% of total assets)

As of June 16, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)4.33%
Zhongji Innolight Co Ltd Class A300308 (XSHE)3.79%
Quanta Computer Inc2382 (XTAI)3.57%
Wistron Corp3231 (XTAI)3.57%
LG Electronics Inc066570 (XKRX)3.47%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.47%
SK Hynix Inc000660 (XKRX)3.41%
Kia Corp000270 (XKRX)3.41%
Samsung C&T Corp028260 (XKRX)3.32%
Wiwynn Corp Ordinary Shares6669 (XTAI)3.24%

EFFE Key Statistics

AUM
148.26M
AUM148.26M
Price-Earnings ratio
14.58
Price-Earnings ratio14.58
30-Day yield
30-Day yield
Average volume
111.59
Average volume111.59
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.05
52 Week high$30.05
52 Week low
$21.77
52 Week low$21.77
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares are valued at $28.85. The company's market cap stands at 149.29M, with a P/E ratio of 14.58 and a dividend yield of 2.26%.

On 2026-06-18, 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 111.59.

During the past year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock moved between $21.77 at its lowest and $30.05 at its peak.

During the past year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock moved between $21.77 at its lowest and $30.05 at its peak.

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.