EFFI
Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETFHarbor$26.82+0.15 (+0.56%)AUM $149.1MER 0.55%NAV $26.73Holdings 73Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$26.68Day Range
$26.82$26.82
52-Week Range
$22.82$27.67
Avg Volume
88Dividend Yield
—Expense Ratio
0.55%AUM
$149.1MShares Outstanding
5.6METF 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 % |
|---|---|
| Financial Services | 27.15% |
| Industrials | 13.86% |
| Technology | 10.67% |
| Healthcare | 9.24% |
| Consumer Cyclical | 8.70% |
| Basic Materials | 8.09% |
| Communication Services | 6.31% |
| Consumer Defensive | 6.22% |
| Energy | 5.40% |
| Utilities | 2.67% |
| Real Estate | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.32% |
| Canada | 11.27% |
| Switzerland | 11.13% |
| United Kingdom | 7.98% |
| France | 7.67% |
| Germany | 6.75% |
| Australia | 5.07% |
| Netherlands | 4.82% |
| Sweden | 3.93% |
| Italy | 3.52% |
| Spain | 3.06% |
| Ireland | 2.92% |
| Denmark | 2.26% |
| Singapore | 2.23% |
| Finland | 2.04% |
| Norway | 1.63% |
| Portugal | 1.18% |
| Hong Kong | 0.63% |
| Belgium | 0.25% |
| Israel | 0.23% |
| Other | 0.11% |
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 $149.1M 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 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6098.T | RECRUIT HOLDINGS CO LTD | 3.90% | 49,808 | $5.8M |
| 2 | 4684.T | OBIC CO LTD | 3.89% | 164,300 | $5.8M |
| 3 | OR.PA | L'OREAL | 3.65% | 11,888 | $5.4M |
| 4 | SOON.SW | SONOVA HOLDING AG-REG | 3.62% | 16,229 | $5.4M |
| 5 | — | GLENCORE PLC | 3.59% | 699,337 | $5.3M |
| 6 | 6861.T | KEYENCE CORP | 3.50% | 10,400 | $5.2M |
| 7 | 8015.T | TOYOTA TSUSHO CORP | 3.46% | 110,858 | $5.1M |
| 8 | LUGDF | LUNDIN GOLD INC | 3.38% | 74,111 | $5.0M |
| 9 | MBG.DE | MERCEDES-BENZ GROUP AG | 3.33% | 110,474 | $4.9M |
| 10 | — | SWEDISH ORPHAN BIOVITRUM AB | 2.94% | 98,642 | $4.4M |
| 11 | AER | AERCAP HOLDINGS NV | 2.89% | 29,435 | $4.3M |
| 12 | MPL.AX | MEDIBANK PRIVATE LTD | 2.59% | 1,163,212 | $3.8M |
| 13 | MFC | MANULIFE FINANCIAL CORP | 2.45% | 83,119 | $3.6M |
| 14 | TD | TORONTO-DOMINION BANK | 2.45% | 30,340 | $3.6M |
| 15 | SAN.MC | BANCO SANTANDER SA | 2.37% | 261,496 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +2.56% | |
| 1M | -0.72% | |
| 3M | +4.76% | |
| 6M | +9.45% | |
| YTD | +10.53% | |
| 1Y | +12.34% | |
| 3Y | +37.44% | |
| 5Y | +37.44% |
Moving Averages
20-Day MA
$26.27
Above 20-Day MA50-Day MA
$26.86
Below 50-Day MA200-Day MA
$25.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$26.82
52-Week Low
$22.82
$22.82$27.67
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(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.69% |
| AUM | $149.1M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 88 | 879.6K |
| Holdings | 73 | 238 |
| Performance | ||
| 1-Month Return | -0.72% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | +11.14% | +4.92% |
| 1-Year Return | +9.16% | +2.22% |
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