Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

Assets	$5.16M
Expense Ratio	0.78%
PE Ratio	13.74
Shares Out	5.18M
Dividend (ttm)	$1.08
Dividend Yield	4.55%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	62.44%

Volume	145
Open	23.80
Previous Close	23.54
Day's Range	23.80 - 23.84
52-Week Low	18.32
52-Week High	25.82
Beta	n/a
Holdings	98
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: Global Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFFE
• ETF Provider: Harbor

Top 10 Holdings

34.22% of assets

Name	Symbol	Weight
Wiwynn Corporation	6669	3.98%
Quanta Computer Inc.	2382	3.69%
Wistron Corporation	3231	3.55%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.50%
Tata Motors Limited	TMCV	3.47%
Lenovo Group Limited	0992	3.41%
Kunlun Energy Company Limited	0135	3.24%
LG Electronics Inc.	066570	3.15%
Xiaomi Corporation	1810	3.14%
Kia Corporation	000270	3.09%

Dividend History

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

Performance

EFFE had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.