Price Chart
Key Statistics
Previous Close
$27.66Day Range
N/A52-Week Range
Avg Volume
475Dividend Yield
—Expense Ratio
0.55%AUM
$152.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.12% |
| Industrials | 14.51% |
| Technology | 9.75% |
| Healthcare | 9.19% |
| Basic Materials | 8.81% |
| Consumer Cyclical | 8.53% |
| Communication Services | 7.43% |
| Consumer Defensive | 5.76% |
| Utilities | 3.59% |
| Energy | 3.52% |
| Real Estate | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.97% |
| Switzerland | 11.72% |
| Canada | 11.39% |
| France | 7.99% |
| United Kingdom | 7.93% |
| Germany | 6.96% |
| Australia | 4.76% |
| Netherlands | 4.74% |
| Italy | 3.90% |
| Sweden | 3.88% |
| Spain | 3.22% |
| Ireland | 2.60% |
| Singapore | 2.48% |
| Denmark | 2.46% |
| Finland | 2.01% |
| Norway | 1.72% |
| Portugal | 0.89% |
| Hong Kong | 0.63% |
| Other | 0.28% |
| Belgium | 0.25% |
| Israel | 0.20% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- Inception Date
- Dec 11, 2024
- Exchange
- NYSE_ARCA
- Description
- EFFI is actively managed investing in resource-efficient companies. These companies are characterized by lower carbon emissions, reduced water consumption, and minimal waste generation. The fund uses a proprietary quant strategy based on resource efficiency scores to predict companies that may outperform the MSCI World ex-US Index. It involves scoring companies relative to their sector peers on publicly reported carbon emissions, water use, and waste production. Companies in the financial sector do not receive scores because they are considered resource-efficient. Additionally, it does not invest in companies that breach the United Nations Global Compacts social and governance safeguards. The fund typically holds 70 to 90 equities, selected from the MSCI World ex US Index, having resource efficiency scores ranking within the top three quintiles compared to other evaluated companies within their respective sectors. Holdings are rebalanced monthly.
Similar ETFs
The Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund issued by Harbor that launched on Dec 11, 2024. It currently manages $152.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 73 securities in its portfolio. It falls under the Financial Services 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 | -1.07% | |
| 1M | -0.56% | |
| 3M | +6.93% | |
| 6M | +14.13% | |
| YTD | +12.10% | |
| 1Y | +14.21% | |
| 3Y | +39.39% | |
| 5Y | +39.39% |
Moving Averages
$27.37
Above 20-Day MA$26.66
Above 50-Day MA$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$27.55
52-Week Low
$22.82
Current Yield
—
Annual Dividend
$1.0470
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0470 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EFFI | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.64% |
| AUM | $152.2M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 475 | 728.2K |
| Holdings | 73 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
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