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
100
Number of holdings100
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of March 3, 2026
Technology35.29%
Financial Services20.43%
Consumer Cyclical10.20%
Basic Materials8.43%
Communication Services8.06%
Energy5.46%
Industrials5.18%
Healthcare4.56%
Consumer Defensive1.24%
Real Estate1.15%

Top 10 Holdings (34.28% of total assets)

As of March 3, 2026
NameSymbol% Assets
LG Electronics Inc066570 (XKRX)3.77%
Wiwynn Corp Ordinary Shares6669 (XTAI)3.66%
Kia Corp000270 (XKRX)3.62%
Quanta Computer Inc2382 (XTAI)3.59%
Wistron Corp3231 (XTAI)3.49%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.41%
Tata Motors Ltd544569 (XBOM)3.34%
Lenovo Group Ltd00992 (XHKG)3.25%
CMOC Group Ltd Class A603993 (XSHG)3.09%
SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.06%

EFFE Key Statistics

AUM
128.21M
AUM128.21M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
30-Day yield
Average volume
154.84
Average volume154.84
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
$18.32
52 Week low$18.32
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

The current Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock price is $24.53, with a market capitalization of 126.95M. The stock trades at a price-to-earnings (P/E) ratio of 14.28 and offers a dividend yield of 2.4%.

On 2026-03-05, 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 154.84.

The stock's 52-week range extends from a low of $18.32 to a high of $25.82.

The stock's 52-week range extends from a low of $18.32 to a high of $25.82.

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.