Harbor Osmosis International Resource Efficient ETF (EFFI)

Assets	$135.74M
Expense Ratio	0.55%
PE Ratio	14.24
Shares Out	5.55M
Dividend (ttm)	$1.05
Dividend Yield	4.38%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	61.92%

Volume	12
Open	23.90
Previous Close	24.08
Day's Range	23.90 - 23.90
52-Week Low	18.12
52-Week High	25.51
Beta	n/a
Holdings	73
Inception Date	Dec 11, 2024

About EFFI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFFI
• ETF Provider: Harbor

Top 10 Holdings

33.20% of assets

Name	Symbol	Weight
SONOVA HOLDING AG-REG	SOON	3.80%
MERCEDES-BENZ GROUP AG	MBG	3.70%
OR Royalties Inc.	OR	3.60%
NINTENDO CO LTD	7974	3.60%
TOYOTA TSUSHO CORP	8015	3.50%
GLENCORE PLC	GLEN	3.30%
SWEDISH ORPHAN BIOVITRUM AB	SOBI	3.10%
Lundin Gold Inc.	LUG	3.00%
AstraZeneca PLC	AZN	2.90%
Defiance Daily Target 2X Long MP ETF	MPL	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.04704	Dec 24, 2025

Performance

EFFI had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.95%.