Price Chart
Key Statistics
Previous Close
$28.86Day Range
N/A52-Week Range
Avg Volume
47Dividend Yield
—Expense Ratio
0.69%AUM
$148.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.14% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.70% |
| Industrials | 8.05% |
| Communication Services | 7.11% |
| Basic Materials | 5.97% |
| Energy | 5.11% |
| Consumer Defensive | 1.89% |
| Healthcare | 1.81% |
| Real Estate | 1.27% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.12% |
| South Korea | 20.85% |
| China | 17.58% |
| India | 11.80% |
| Hong Kong | 4.00% |
| Brazil | 3.83% |
| South Africa | 3.60% |
| Saudi Arabia | 2.48% |
| Thailand | 2.03% |
| United Arab Emirates | 1.55% |
| Mexico | 1.03% |
| Malaysia | 0.93% |
| Poland | 0.73% |
| Other | 0.55% |
| Kuwait | 0.55% |
| Qatar | 0.49% |
| Greece | 0.42% |
| Turkey | 0.38% |
| Chile | 0.35% |
| Hungary | 0.34% |
| Egypt | 0.11% |
| Colombia | 0.11% |
| Peru | 0.11% |
| Czech Republic | 0.06% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Inception Date
- Dec 18, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is an exchange-traded fund issued by Harbor that launched on Dec 18, 2024. It currently manages $148.7M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 91 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.49% | |
| 1M | +1.42% | |
| 3M | -1.39% | |
| 6M | +19.94% | |
| YTD | +21.42% | |
| 1Y | +18.15% | |
| 3Y | +43.42% | |
| 5Y | +43.42% |
Moving Averages
$28.37
Above 20-Day MA$27.35
Above 50-Day MA$25.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.88
Current Price
$29.09
52-Week Low
$22.27
Current Yield
—
Annual Dividend
$2.5716
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0836 | Dec 24, 2025 |
| Dec 28, 2018 | $0.4479 | Jan 8, 2019 |
| Dec 28, 2017 | $0.6843 | Jan 9, 2018 |
| Aug 31, 2017 | $0.3559 | Sep 11, 2017 |
| Dec 28, 2016 | $0.4260 | Jan 6, 2017 |
| Dec 29, 2015 | $1.0426 | Jan 8, 2016 |
| Dec 29, 2014 | $0.1596 | Jan 8, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EFFE | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.61% |
| AUM | $148.7M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 47 | 432.5K |
| Holdings | 91 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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