Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

NYSEARCA: EFFE · Real-Time Price · USD
28.29
-0.22 (-0.76%)
At close: Jun 17, 2026, 4:00 PM EDT
28.29
0.00 (0.00%)
After-hours: Jun 17, 2026, 8:00 PM EDT
Assets$5.16M
Expense Ratio0.69%
PE Ratio14.52
Shares Out5.18M
Dividend (ttm)$1.08
Dividend Yield3.83%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio55.18%
Volume8
Open28.29
Previous Close28.51
Day's Range28.29 - 28.29
52-Week Low21.77
52-Week High30.05
Betan/a
Holdings110
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 Global Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EFFE
ETF Provider Harbor

Top 10 Holdings

34.86% of assets
NameSymbolWeight
Lenovo Group Limited09924.08%
Quanta Computer Inc.23823.69%
Zhongji Innolight Co., Ltd.3003083.60%
Wistron Corporation32313.54%
Kia Corporation0002703.47%
Taiwan Semiconductor Manufacturing Company Limited23303.46%
Wiwynn Corporation66693.29%
LG Electronics Inc.0665703.29%
SK hynix Inc.0006603.29%
Alchip Technologies, Limited36613.14%
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 34.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.53%.