Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

Assets	$126.94M
Expense Ratio	0.69%
PE Ratio	11.49
Forward PE	8.79
Shares Out	5.18M
Dividend	$1.08 (4.58%)
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	52.48%

Volume	6
Open	23.66
Previous Close	24.69
Day's Range	23.66 - 23.66
52-Week Low	22.27
52-Week High	30.05
Beta	n/a
Holdings	112
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 stocks across the whole market. 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: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EFFE
• ETF Provider: Harbor

Top 10 Holdings

30.73% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	3.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.43%
Wistron Corporation	3231	3.29%
Quanta Computer Inc.	2382	3.19%
Bharti Airtel Limited	BHARTIARTL	3.16%
Kia Corporation	000270	3.09%
Wiwynn Corporation	6669	3.03%
Samsung C&T Corporation	028260	2.74%
LG Electronics Inc.	066570	2.68%
China Construction Bank Corporation	CICHF	2.67%

Dividend History

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

Performance

EFFE had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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