AUM $132.9MER 0.69%NAV $26.06Holdings 90Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$25.72Day Range
N/A52-Week Range
$22.27$29.88
Avg Volume
249Dividend Yield
—Expense Ratio
0.69%AUM
$132.9MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.08% |
| Financial Services | 18.11% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.55% |
| Communication Services | 5.83% |
| Energy | 5.65% |
| Basic Materials | 5.41% |
| Consumer Defensive | 3.03% |
| Healthcare | 1.80% |
| Real Estate | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.54% |
| Taiwan (Province of China) | 28.90% |
| United States | 3.12% |
| South Africa | 1.64% |
| United Kingdom | 1.03% |
| India | 0.78% |
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 $132.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 90 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 3.65% | 64,504 | $4.9M |
| 2 | 3231.TW | WISTRON CORP | 3.53% | 863,550 | $4.7M |
| 3 | — | KIA CORP | 3.22% | 54,348 | $4.3M |
| 4 | 6669.TW | WIWYNN CORP | 3.14% | 71,077 | $4.2M |
| 5 | 2382.TW | QUANTA COMPUTER INC | 3.13% | 426,029 | $4.2M |
| 6 | — | LG ELECTRONICS INC | 2.97% | 31,413 | $3.9M |
| 7 | 2345.TW | ACCTON TECHNOLOGY CORP | 2.93% | 64,799 | $3.9M |
| 8 | — | SK HYNIX INC | 2.74% | 3,871 | $3.6M |
| 9 | — | BB SEGURIDADE PARTICIPACOES | 2.73% | 443,500 | $3.6M |
| 10 | — | LENOVO GROUP LTD | 2.72% | 1,090,047 | $3.6M |
| 11 | — | BHARTI AIRTEL LTD | 2.70% | 183,599 | $3.6M |
| 12 | — | CMOC GROUP LTD-A | 2.55% | 1,415,700 | $3.4M |
| 13 | 2376.TW | GIGABYTE TECHNOLOGY CO LTD | 2.44% | 302,715 | $3.2M |
| 14 | 2059.TW | KING SLIDE WORKS CO LTD | 2.33% | 10,334 | $3.1M |
| 15 | — | PICC HOLDING CO-A | 2.32% | 2,725,100 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.91% | |
| 1M | -9.62% | |
| 3M | -0.98% | |
| 6M | +1.55% | |
| YTD | +10.25% | |
| 1Y | +6.66% | |
| 3Y | +30.22% | |
| 5Y | +30.22% |
Moving Averages
20-Day MA
$27.07
Below 20-Day MA50-Day MA
$27.79
Below 50-Day MA200-Day MA
$26.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.88
Current Price
$25.98
52-Week Low
$22.27
$22.27$29.88
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.63% |
| AUM | $132.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 249 | 496.8K |
| Holdings | 90 | 193 |
| Performance | ||
| 1-Month Return | -9.62% | -2.31% |
| 6-Month Return | +0.46% | +3.15% |
| YTD Return | +12.34% | +12.28% |
| 1-Year Return | +9.44% | +9.49% |
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