Harbor Osmosis International Resource Efficient ETF (EFFI)

Assets	$142.42M
Expense Ratio	0.55%
PE Ratio	13.99
Shares Out	5.65M
Dividend (ttm)	$1.05
Dividend Yield	4.17%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	199
Open	25.25
Previous Close	25.00
Day's Range	25.25 - 25.25
52-Week Low	21.48
52-Week High	25.51
Beta	n/a
Holdings	72
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

34.70% of assets

Name	Symbol	Weight
TOYOTA TSUSHO CORP	8015	3.90%
RECRUIT HOLDINGS CO LTD	6098	3.70%
MERCEDES-BENZ GROUP AG	MBG	3.70%
SONOVA HOLDING AG-REG	SOON	3.70%
SWEDISH ORPHAN BIOVITRUM AB	SOBI	3.60%
OR Royalties Inc.	OR	3.60%
GLENCORE PLC	GLEN	3.60%
KEYENCE CORP	6861	3.20%
Lundin Gold Inc.	LUG	2.90%
Defiance Daily Target 2X Long MP ETF	MPL	2.80%

Dividend History

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

Performance

EFFI had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.95%.