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 August 28, 2026
Technology40.96%
Financial Services16.99%
Consumer Cyclical10.70%
Industrials8.09%
Communication Services7.11%
Basic Materials6.04%
Energy5.13%
Consumer Defensive1.88%
Healthcare1.82%
Real Estate1.28%

Top 10 Holdings (35.09% of total assets)

As of August 28, 2026
NameSymbol% Assets
King Slide Works Co Ltd2059 (XTAI)4.45%
Wiwynn Corp Ordinary Shares6669 (XTAI)4.19%
Lenovo Group Ltd00992 (XHKG)4.13%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.42%
Kia Corp000270 (XKRX)3.39%
Wistron Corp3231 (XTAI)3.34%
LG Electronics Inc066570 (XKRX)3.15%
Quanta Computer Inc2382 (XTAI)3.06%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.04%
Accton Technology Corp2345 (XTAI)2.92%

EFFE Key Statistics

AUM
147.74M
AUM147.74M
Price-Earnings ratio
13.67
Price-Earnings ratio13.67
30-Day yield
30-Day yield
Average volume
17.40
Average volume17.40
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
$22.27
52 Week low$22.27
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock is priced at $28.47, giving the company a market capitalization of 147.32M. It carries a P/E multiple of 13.67 and pays a dividend yield of 2.30%.

During the trading day, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock has reached 0, versus its average volume of 17.4.

Over the past 52 weeks, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock has traded between a high of $30.05 and a low of $22.27.

Over the past 52 weeks, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock has traded between a high of $30.05 and a low of $22.27.

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.