Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

Assets	$5.16M
Expense Ratio	0.69%
PE Ratio	13.67
Shares Out	5.18M
Dividend (ttm)	$1.08
Dividend Yield	3.82%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	52.13%

Volume	15
Open	28.36
Previous Close	28.42
Day's Range	28.36 - 28.36
52-Week Low	22.27
52-Week High	30.05
Beta	n/a
Holdings	111
Inception Date	Dec 17, 2024

About EFFE

Fund Home Page

The Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in companies within emerging markets that conduct business with positive environmental considerations. EFFE was launched on Dec 17, 2024 and is issued by Harbor.

• Asset Class: Equity
• Category: Global Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EFFE
• ETF Provider: Harbor

Top 10 Holdings

34.11% of assets

Name	Symbol	Weight
Wiwynn Corporation	6669	3.94%
Kia Corporation	000270	3.62%
Lenovo Group Limited	0992	3.62%
Wistron Corporation	3231	3.61%
Accton Technology Corporation	2345	3.44%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.44%
Foxconn Industrial Internet Co., Ltd.	601138	3.36%
King Slide Works Co., Ltd.	2059	3.20%
CMOC Group Limited	603993	3.04%
Quanta Computer Inc.	2382	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.08358	Dec 24, 2025

Performance

EFFE had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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