Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

NYSEARCA: EFFE · Real-Time Price · USD
24.94
-0.38 (-1.50%)
At close: Feb 12, 2026, 4:00 PM EST
24.94
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
Assets$127.72M
Expense Ratio0.78%
PE Ratio12.68
Shares Out5.18M
Dividend (ttm)$1.08
Dividend Yield4.35%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio55.28%
Volume9
Open24.94
Previous Close25.32
Day's Range24.94 - 24.94
52-Week Low18.32
52-Week High25.32
Betan/a
Holdings101
Inception DateDec 17, 2024

About EFFE

Fund Home Page

The Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies within emerging markets that conduct business with positive environmental considerations. EFFE was launched on Dec 17, 2024 and is issued by Harbor.

Asset Class Equity
Category World Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EFFE
ETF Provider Harbor

Top 10 Holdings

33.67% of assets
NameSymbolWeight
MediaTek Inc.24543.57%
Kia Corporation0002703.50%
LG Electronics Inc.0665703.50%
Bharti Airtel LimitedBHARTIARTL3.50%
Quanta Computer Inc.23823.44%
Xiaomi Corporation18103.39%
Global Unichip Corp.34433.30%
TIM S.A.TIMS33.28%
MMG Limited12083.15%
Lenovo Group Limited09923.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.08358Dec 24, 2025
Full Dividend History

Performance

EFFE had a total return of 26.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.62%.