Harbor Osmosis International Resource Efficient ETF (EFFI)

Assets	$139.53M
Expense Ratio	0.55%
PE Ratio	11.82
Shares Out	5.55M
Dividend (ttm)	$1.05
Dividend Yield	4.22%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	49.06%

Volume	5
Open	24.83
Previous Close	25.23
Day's Range	24.83 - 24.83
52-Week Low	18.12
52-Week High	25.39
Beta	n/a
Holdings	85
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

32.52% of assets

Name	Symbol	Weight
Toyota Tsusho Corporation	8015	4.12%
Swedish Orphan Biovitrum AB (publ)	SOBI	3.72%
L'Oréal S.A.	OR	3.59%
Mercedes-Benz Group AG	MBG	3.54%
Lundin Gold Inc.	LUG	3.15%
Sonova Holding AG	SOON	3.11%
Nintendo Co., Ltd.	7974	3.06%
Glencore plc	GLEN	2.86%
Lasertec Corporation	6920	2.75%
Royal Bank of Canada	RY	2.63%

Dividend History

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

Performance

EFFI had a total return of 30.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.33%.