Harbor Osmosis International Resource Efficient ETF (EFFI)
| Assets | $130.27M |
| Expense Ratio | 0.55% |
| PE Ratio | 13.99 |
| Shares Out | 5.58M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 63.95% |
| Volume | 53 |
| Open | 22.90 |
| Previous Close | 22.99 |
| Day's Range | 22.90 - 22.90 |
| 52-Week Low | 18.12 |
| 52-Week High | 25.51 |
| Beta | n/a |
| Holdings | 85 |
| Inception Date | Dec 11, 2024 |
About EFFI
Fund Home PageThe Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in large-and mid-cap public companies considered highly resource-efficient. Portfolio holdings are selected from developed markets outside the US and weighted by efficiency score, optimizing to outperform its benchmark. EFFI was launched on Dec 11, 2024 and is issued by Harbor.
Top 10 Holdings
30.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Nintendo Co., Ltd. | 7974 | 3.60% |
| Mercedes-Benz Group AG | MBG | 3.30% |
| L'Oréal S.A. | OR | 3.30% |
| Toyota Tsusho Corporation | 8015 | 3.29% |
| Glencore plc | GLEN | 3.25% |
| Sonova Holding AG | SOON | 3.12% |
| Swedish Orphan Biovitrum AB (publ) | SOBI | 2.95% |
| Medibank Private Limited | MPL | 2.66% |
| AstraZeneca PLC | AZN | 2.61% |
| Royal Bank of Canada | RY | 2.54% |
Performance
EFFI had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.
News
Harbor Osmosis International Resource Efficient ETF Q4 2025 Commentary
During the fourth quarter, the Harbor Osmosis International Resource Efficient ETF returned 6.68% outperforming the benchmark, the MSCI World ex US Index, which returned 5.20%. Global equities deliver...