Harbor Osmosis International Resource Efficient ETF

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About EFFI

EFFI is actively managed, investing in large-and mid-cap public companies considered highly resource-efficient. Portfolio holdings are selected from developed markets outside the US and weighted by efficiency score, optimizing to outperform its benchmark. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
85
Number of holdings85
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of February 28, 2026
Financial Services23.43%
Industrials18.21%
Healthcare11.57%
Consumer Cyclical9.61%
Basic Materials8.49%
Technology7.86%
Energy6.25%
Consumer Defensive6.08%
Communication Services5.84%
Utilities1.98%
Real Estate0.68%

Top 10 Holdings (36.26% of total assets)

As of February 28, 2026
NameSymbol% Assets
Toyota Tsusho Corp8015 (XTKS)4.77%
Lundin Gold IncLUG (XTSE)4.10%
Swedish Orphan Biovitrum ABSOBI (XSTO)4.01%
L'Oreal SAOR (XPAR)4.01%
Mercedes-Benz Group AG1MBG (XMIL)3.95%
Sonova Holding AGSOON (XSWX)3.39%
Nintendo Co Ltd7974 (XTKS)3.34%
Glencore PLCGLN (XJSE)2.99%
Lasertec Corp6920 (XTKS)2.92%
Royal Bank of CanadaRY (XTSE)2.78%

EFFI Key Statistics

AUM
138.61M
AUM138.61M
Price-Earnings ratio
12.55
Price-Earnings ratio12.55
30-Day yield
30-Day yield
Average volume
61.40
Average volume61.40
High today
$24.09
High today$24.09
Low today
$24.09
Low today$24.09
Open price
$24.09
Open price$24.09
Volume
596.00
Volume596.00
52 Week high
$25.51
52 Week high$25.51
52 Week low
$18.12
52 Week low$18.12
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Harbor Osmosis International Resource Efficient ETF(EFFI) shares are valued at $24.09. The company's market cap stands at 134.99M, with a P/E ratio of 12.55 and a dividend yield of 2.4%.

As of 2026-03-03, Harbor Osmosis International Resource Efficient ETF(EFFI) stock has fluctuated between $24.09 and $24.09. The current price stands at $24.09, placing the stock 0.0% above today's low and 0.0% off the high.

Harbor Osmosis International Resource Efficient ETF(EFFI) shares are trading with a volume of 596, against a daily average of 61.4.

In the last year, Harbor Osmosis International Resource Efficient ETF(EFFI) shares hit a 52-week high of $25.51 and a 52-week low of $18.12.

In the last year, Harbor Osmosis International Resource Efficient ETF(EFFI) shares hit a 52-week high of $25.51 and a 52-week low of $18.12.

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.