Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

Assets	$121.97M
Expense Ratio	0.78%
PE Ratio	12.00
Shares Out	5.18M
Dividend (ttm)	$1.08
Dividend Yield	4.56%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	54.68%

Volume	70
Open	23.66
Previous Close	23.78
Day's Range	23.66 - 23.66
52-Week Low	18.32
52-Week High	24.74
Beta	n/a
Holdings	91
Inception Date	Dec 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

36.11% of assets

Name	Symbol	Weight
MediaTek Inc.	2454	4.30%
Alchip Technologies, Limited	3661	3.96%
Global Unichip Corp.	3443	3.94%
Kia Corporation	000270	3.70%
LG Electronics Inc.	066570	3.55%
Wiwynn Corporation	6669	3.54%
SK Biopharmaceuticals Co., Ltd.	326030	3.41%
Lenovo Group Limited	0992	3.30%
Bharti Airtel Limited	BHARTIARTL	3.22%
ASUSTeK Computer Inc.	2357	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.08358	Dec 24, 2025

Performance

EFFE had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.11%.