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
84
Number of holdings84
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of July 21, 2026
Financial Services27.11%
Industrials14.31%
Technology9.90%
Healthcare9.30%
Consumer Cyclical9.22%
Basic Materials8.07%
Communication Services6.78%
Consumer Defensive6.45%
Energy3.82%
Utilities2.88%
Real Estate2.16%

Top 10 Holdings (32.07% of total assets)

As of July 21, 2026
NameSymbol% Assets
Recruit Holdings Co Ltd6098 (XTKS)3.97%
L'Oreal SAOR (XPAR)3.38%
Swedish Orphan Biovitrum ABSOBI (XSTO)3.35%
Sonova Holding AGSOON (XSWX)3.30%
Denso Corp6902 (XTKS)3.28%
Keyence Corp6861 (XTKS)3.15%
Toyota Tsusho Corp8015 (XTKS)2.98%
Glencore PLCGLEN (XLON)2.99%
Mercedes-Benz Group AGMBG (XETR)2.94%
Medibank Pvt LtdMPL (XASX)2.73%

EFFI Key Statistics

AUM
145.27M
AUM145.27M
Price-Earnings ratio
17.51
Price-Earnings ratio17.51
30-Day yield
30-Day yield
Average volume
377.25
Average volume377.25
High today
$26.10
High today$26.10
Low today
$26.10
Low today$26.10
Open price
$26.10
Open price$26.10
Volume
163.00
Volume163.00
52 Week high
$26.10
52 Week high$26.10
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Harbor Osmosis International Resource Efficient ETF(EFFI) stock price is $26.10, with a market capitalization of 147.47M. The stock trades at a price-to-earnings (P/E) ratio of 17.51 and offers a dividend yield of 2.47%.

During the trading session on 2026-07-22, Harbor Osmosis International Resource Efficient ETF(EFFI) shares reached a daily high of $26.10 and a low of $26.10. At a current price of $26.10, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Harbor Osmosis International Resource Efficient ETF(EFFI) stock has reached 163, versus its average volume of 377.25.

The stock's 52-week range extends from a low of $22.42 to a high of $26.10.

The stock's 52-week range extends from a low of $22.42 to a high of $26.10.

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.