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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology36.22%

Financial Services22.85%

Communication Services10.03%

Consumer Cyclical7.00%

Basic Materials6.47%

Healthcare4.90%

Industrials4.86%

Energy4.34%

Consumer Defensive1.84%

Real Estate1.38%

Utilities0.11%

Top 10 Holdings (36.71% of total assets)

As of December 11, 2025

NameSymbol% Assets

MediaTek Inc2454 (XTAI)4.24%

Global Unichip Corp3443 (XTAI)3.78%

Alchip Technologies Ltd3661 (XTAI)3.77%

Kia Corp000270 (XKRX)3.73%

SK Biopharmaceuticals Co Ltd Ordinary Shares326030 (XKRX)3.69%

Wiwynn Corp Ordinary Shares6669 (XTAI)3.64%

LG Electronics Inc066570 (XKRX)3.61%

Asustek Computer Inc2357 (XTAI)3.57%

Lenovo Group Ltd00992 (XHKG)3.43%

Xiaomi Corp Class B01810 (XHKG)3.25%

EFFE Key Statistics

AUM

126.89M

AUM126.89M

Price-Earnings ratio

12.23

Price-Earnings ratio12.23

30-Day yield

—

30-Day yield—

Average volume

50.00

Average volume50.00

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

View Prospectus and Reports

Stock Snapshot

The current Harbor Osmosis Emerging Markets Resource Efficient ETF(EFFE) stock price is $24.23, with a market capitalization of 125.38M. The stock trades at a price-to-earnings (P/E) ratio of 12.23 and offers a dividend yield of 2.7%.

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 activity shows a volume of 0, compared to an average daily volume of 50.

The stock's 52-week range extends from a low of $18.32 to a high of $24.74.