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
116
Number of holdings116
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of January 28, 2026
Technology32.59%
Financial Services24.04%
Communication Services10.74%
Consumer Cyclical7.43%
Basic Materials6.45%
Industrials6.42%
Energy5.11%
Healthcare3.58%
Consumer Defensive1.91%
Real Estate1.35%
Utilities0.38%

Top 10 Holdings (33.83% of total assets)

As of January 28, 2026
NameSymbol% Assets
Kia Corp000270 (XKRX)4.24%
MediaTek Inc2454 (XTAI)3.95%
LG Electronics Inc066570 (XKRX)3.69%
Global Unichip Corp3443 (XTAI)3.61%
Alchip Technologies Ltd3661 (XTAI)3.16%
Bharti Airtel LtdBHARTIARTL (XNSE)3.14%
SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.12%
TIM SA Ordinary SharesTIMS3 (BVMF)3.11%
Lenovo Group Ltd00992 (XHKG)2.96%
Asustek Computer Inc2357 (XTAI)2.85%

EFFE Key Statistics

AUM
125.19M
AUM125.19M
Price-Earnings ratio
12.44
Price-Earnings ratio12.44
30-Day yield
30-Day yield
Average volume
11.40
Average volume11.40
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

With a market cap of 125.76M, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) trades at $24.30. The stock has a price-to-earnings ratio of 12.44 and currently yields dividends of 2.6%.

On 2026-02-03, 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 11.4.

In the last year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares hit a 52-week high of $24.74 and a 52-week low of $18.32.

In the last year, Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) shares hit a 52-week high of $24.74 and a 52-week low of $18.32.

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.