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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Financial Services24.02%

Industrials15.07%

Technology13.61%

Healthcare11.37%

Consumer Cyclical10.55%

Communication Services6.75%

Consumer Defensive6.41%

Basic Materials5.86%

Energy4.21%

Utilities1.49%

Real Estate0.66%

Top 10 Holdings (32.13% of total assets)

As of December 12, 2025

NameSymbol% Assets

Mercedes-Benz Group AGMBG (XETR)3.67%

Toyota Tsusho Corp8015 (XTKS)3.63%

L'Oreal SAOR (XPAR)3.51%

Nippon Yusen Kabushiki Kaisha9101 (XTKS)3.36%

AerCapAER3.24%

Swedish Orphan Biovitrum ABSOBI (XSTO)3.09%

Lundin Gold IncLUG (XTSE)3.00%

Nintendo Co Ltd7974 (XTKS)2.94%

Sonova Holding AGSOON (XSWX)2.90%

Rexel SARXL (XPAR)2.79%

EFFI Key Statistics

AUM

138.14M

AUM138.14M

Price-Earnings ratio

15.05

Price-Earnings ratio15.05

30-Day yield

—

30-Day yield—

Average volume

26.80

Average volume26.80

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.04

52 Week high$25.04

52 Week low

$18.12

52 Week low$18.12

Expense ratio

0.55

Expense ratio0.55

View Prospectus and Reports

Stock Snapshot

As of today, Harbor Osmosis International Resource Efficient ETF(EFFI) shares are valued at $25.04. The company's market cap stands at 138.96M, with a P/E ratio of 15.05 and a dividend yield of 2.6%.

Harbor Osmosis International Resource Efficient ETF(EFFI) stock opened on 2025-12-15 at —. The price climbed to — and dipped to —.

Harbor Osmosis International Resource Efficient ETF(EFFI) shares are trading with a volume of 0, against a daily average of 26.8.

During the past year, Harbor Osmosis International Resource Efficient ETF(EFFI) stock moved between $18.12 at its lowest and $25.04 at its peak.