Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

NYSEARCA: EFFE · Real-Time Price · USD
25.55
+0.55 (2.21%)
Apr 17, 2026, 4:00 PM EDT - Market closed
Assets$5.16M
Expense Ratio0.69%
PE Ratio15.15
Shares Out5.18M
Dividend (ttm)$1.08
Dividend Yield4.24%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio66.45%
Volume4
Open25.55
Previous Close25.00
Day's Range25.55 - 25.55
52-Week Low19.99
52-Week High25.82
Betan/a
Holdings78
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

37.00% of assets
NameSymbolWeight
LENOVO GROUP LTD9924.10%
TAIWAN SEMICONDUCTOR MANUFAC23303.90%
ACCTON TECHNOLOGY CORP23453.90%
QUANTA COMPUTER INC23823.80%
WISTRON CORP32313.70%
WIWYNN CORP66693.70%
LG ELECTRONICS INC0665703.60%
KIA CORP0002703.60%
ALCHIP TECHNOLOGIES LTD36613.40%
XIAOMI CORP-CLASS B18103.30%
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 34.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.99%.