EFFE Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.13 | Day Range | 25.17 – 25.17 |
| 52-Week Range | 22.27 – 30.05 | Volume | 265 |
| Avg Volume | 159 | AUM | $131.0M (Oct 26, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 2.77% |
| NAV | 25.30 | Premium/Discount | -0.51% indicative |
| Inception | Dec 18, 2024 | Holdings | 113 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 41151J737 | ISIN | US41151J7375 |
| Management | Not stated in source data | ||
About this ETF
EFFE aims to actively invest in equity securities of resource-efficient large- and mid-cap companies in emerging markets. Such companies are defined are those that emit less carbon, use less water, and generate less waste compared to their peers. The fund adviser uses a quantitative strategy based on its Resource Efficiency Scores, predicting companies with higher scores may outperform a broad-based emerging markets index. Companies are scored on carbon emissions, water use, and waste production, standardized into scores for cross-sector comparison. Resource-efficient companies within the top three quintiles of their sector are selected for the portfolio. It may also invest up to 20% in non-resource-efficient investments to align with its benchmark's weightings. Typically holding 70-90 securities, the fund avoids tobacco, certain munitions manufacturers, and companies violating UN Global Compact principles. The portfolio is rebalanced monthly, primarily following the sub-advisers quantitative strategy for buy/sell decisions.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.07% | -3.86% | -1.68% | +9.06% | +3.07% | — | — | +0.43% | +0.04% |
| Total return | -10.07% | -3.86% | -1.68% | +9.06% | +6.16% | — | — | +1.19% | +0.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 113 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WISTRON CORP | 3231.TW | 3.85% | 863.55K | $5.0M |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 3.61% | 64.50K | $4.7M |
| 3 | KIA CORP | — | 3.42% | 54.35K | $4.5M |
| 4 | QUANTA COMPUTER INC | 2382.TW | 3.22% | 426.03K | $4.2M |
| 5 | WIWYNN CORP | 6669.TW | 3.07% | 71.08K | $4.0M |
| 6 | BB SEGURIDADE PARTICIPACOES | — | 2.92% | 443.50K | $3.8M |
| 7 | LG ELECTRONICS INC | — | 2.90% | 31.41K | $3.8M |
| 8 | BHARTI AIRTEL LTD | — | 2.81% | 183.60K | $3.7M |
| 9 | SK HYNIX INC | — | 2.74% | 3.87K | $3.6M |
| 10 | ACCTON TECHNOLOGY CORP | 2345.TW | 2.70% | 64.80K | $3.5M |
| 11 | SAMSUNG C&T CORP | — | 2.50% | 14.99K | $3.3M |
| 12 | GIGABYTE TECHNOLOGY CO LTD | 2376.TW | 2.48% | 302.71K | $3.2M |
| 13 | LENOVO GROUP LTD | — | 2.46% | 1.09M | $3.2M |
| 14 | KING SLIDE WORKS CO LTD | 2059.TW | 2.36% | 10.33K | $3.1M |
| 15 | CMOC GROUP LTD-A | — | 2.25% | 1.42M | $2.9M |
| 16 | PICC HOLDING CO-A | — | 2.24% | 2.73M | $2.9M |
| 17 | WINBOND ELECTRONICS CORP | 2344.TW | 1.99% | 549.57K | $2.6M |
| 18 | DELTA ELECTRONICS THAI-FORGN | — | 1.91% | 360.20K | $2.5M |
| 19 | PICC PROPERTY & CASUALTY-H | — | 1.86% | 1.27M | $2.4M |
| 20 | ZHONGJI INNOLIGHT CO LTD-A | — | 1.77% | 26.20K | $2.3M |
| 21 | XIAOMI CORP-CLASS B | — | 1.70% | 674.00K | $2.2M |
| 22 | GOLD FIELDS LTD | GFI | 1.69% | 62.34K | $2.2M |
| 23 | OIL & NATURAL GAS CORP LTD | — | 1.57% | 864.86K | $2.1M |
| 24 | HON HAI PRECISION INDUSTRY | 2317.TW | 1.53% | 265.50K | $2.0M |
| 25 | SAUDI ARABIAN OIL CO | — | 1.50% | 289.97K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.77% | Paid (last 12 months) | $0.6970 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.6970 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.6970 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.23% / 21.89% | Sharpe 1Y / 3Y | 0.066 / 0.524 |
| Max drawdown 1Y / 3Y | -16.30% / -16.30% | Sortino 1Y | 0.092 |
| Beta vs S&P 500 (3Y) | 0.822 | Correlation vs S&P 500 (1Y) | 0.729 |
| Downside deviation 1Y | 18.14% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 265 | Average volume | 159 |
| AUM | $131.0M | Premium/Discount | -0.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $710.9K | +0.53% | $132.9M → $130.8M |
| 1 Month | -$2.5M | -1.71% | $147.4M → $130.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EFFE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.