Harbor Osmosis International Resource Efficient ETF (EFFI)

Assets	$145.15M
Expense Ratio	0.55%
PE Ratio	16.30
Shares Out	5.88M
Dividend (ttm)	$1.05
Dividend Yield	4.03%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	65.60%

Volume	n/a
Open	n/a
Previous Close	25.83
Day's Range	n/a
52-Week Low	22.75
52-Week High	28.08
Beta	n/a
Holdings	83
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: NYSE Arca
• Ticker Symbol: EFFI
• ETF Provider: Harbor

Top 10 Holdings

33.83% of assets

Name	Symbol	Weight
Keyence Corporation	6861	3.64%
Recruit Holdings Co., Ltd.	6098	3.60%
OBIC Co.,Ltd.	4684	3.55%
Toyota Tsusho Corporation	8015	3.46%
Glencore plc	GLEN	3.43%
Mercedes-Benz Group AG	MBG	3.39%
L'Oréal S.A.	OR	3.39%
Sonova Holding AG	SOON	3.33%
Lundin Gold Inc.	LUG	3.14%
Swedish Orphan Biovitrum AB (publ)	SOBI	2.90%

Dividend History

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

Performance

EFFI had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.98%.

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:

Oct 3, 2026

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