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
111
Number of holdings111
Inception Date
Dec 18, 2024
Inception DateDec 18, 2024

What's in this fund

Sectors

As of August 14, 2026
Technology42.19%
Financial Services16.47%
Consumer Cyclical10.45%
Industrials7.80%
Communication Services7.30%
Basic Materials5.56%
Energy5.14%
Consumer Defensive1.90%
Healthcare1.88%
Real Estate1.31%

Top 10 Holdings (35.60% of total assets)

As of August 14, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)4.74%
King Slide Works Co Ltd2059 (XTAI)3.78%
Wiwynn Corp Ordinary Shares6669 (XTAI)3.71%
Wistron Corp3231 (XTAI)3.66%
Kia Corp000270 (XKRX)3.63%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.45%
LG Electronics Inc066570 (XKRX)3.22%
Accton Technology Corp2345 (XTAI)3.16%
Alchip Technologies Ltd3661 (XTAI)3.13%
Foxconn Industrial Internet Co Ltd Class A601138 (XSHG)3.12%

EFFE Key Statistics

AUM
146.48M
AUM146.48M
Price-Earnings ratio
14.04
Price-Earnings ratio14.04
30-Day yield
30-Day yield
Average volume
19.80
Average volume19.80
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 $28.48, giving the company a market capitalization of 147.39M. It carries a P/E multiple of 14.04 and pays a dividend yield of 2.31%.

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 19.8.

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.