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 May 28, 2026
Financial Services25.86%
Industrials15.93%
Technology10.20%
Healthcare9.99%
Basic Materials8.32%
Communication Services7.82%
Consumer Cyclical7.24%
Consumer Defensive6.47%
Energy3.75%
Utilities2.75%
Real Estate1.67%

Top 10 Holdings (33.53% of total assets)

As of May 28, 2026
NameSymbol% Assets
Recruit Holdings Co Ltd6098 (XTKS)4.48%
Sonova Holding AGSOON (XSWX)3.97%
Mercedes-Benz Group AGMBG (XETR)3.60%
L'Oreal SAOR (XPAR)3.46%
Toyota Tsusho Corp8015 (XTKS)3.43%
Swedish Orphan Biovitrum ABSOBI (XSTO)3.33%
Glencore PLCGLEN (XLON)3.29%
Keyence Corp6861 (XTKS)2.85%
Medibank Pvt LtdMPL (XASX)2.58%
UniCredit SpAUCG (XMIL)2.54%

EFFI Key Statistics

AUM
148.57M
AUM148.57M
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
30-Day yield
Average volume
59.20
Average volume59.20
High today
$25.47
High today$25.47
Low today
$25.47
Low today$25.47
Open price
$25.47
Open price$25.47
Volume
193.00
Volume193.00
52 Week high
$25.67
52 Week high$25.67
52 Week low
$21.98
52 Week low$21.98
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Harbor Osmosis International Resource Efficient ETF(EFFI) stock is priced at $25.47, giving the company a market capitalization of 147.09M. It carries a P/E multiple of 17.38 and pays a dividend yield of 2.5%.

On 2026-06-01, Harbor Osmosis International Resource Efficient ETF(EFFI) stock moved within a range of $25.47 to $25.47. With shares now at $25.47, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 193, compared to an average daily volume of 59.2.

Over the past 52 weeks, Harbor Osmosis International Resource Efficient ETF(EFFI) stock has traded between a high of $25.67 and a low of $21.98.

Over the past 52 weeks, Harbor Osmosis International Resource Efficient ETF(EFFI) stock has traded between a high of $25.67 and a low of $21.98.

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.