Harbor Osmosis International Resource Efficient ETF (EFFI)

Assets	$142.96M
Expense Ratio	0.55%
PE Ratio	17.08
Shares Out	5.65M
Dividend (ttm)	$1.05
Dividend Yield	4.11%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	70.70%

Volume	141
Open	25.39
Previous Close	25.53
Day's Range	25.39 - 25.50
52-Week Low	21.98
52-Week High	25.53
Beta	n/a
Holdings	84
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

33.39% of assets

Name	Symbol	Weight
Recruit Holdings Co., Ltd.	6098	4.57%
Sonova Holding AG	SOON	3.85%
Toyota Tsusho Corporation	8015	3.63%
Mercedes-Benz Group AG	MBG	3.46%
Swedish Orphan Biovitrum AB (publ)	SOBI	3.29%
Glencore plc	GLEN	3.29%
L'Oréal S.A.	OR	3.27%
Keyence Corporation	6861	2.89%
Medibank Private Limited	MPL	2.58%
Lundin Gold Inc.	LUG	2.56%

Dividend History

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

Performance

EFFI had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.24%.