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Harbor Osmosis Emerging M... (EFFE)
NYSEArca: EFFE
· Real-Time Price · USD
28.36
-0.06 (-0.21%)
At close: Jul 30, 2026, 4:41 PM
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) ETF Price, Holdings & Analysis
-0.21% (1D)
No data available
| Bid | 28.25 |
| Market Cap | n/a |
| AUM | 135.65M |
| NAV | 28.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.49 |
| Shares Out | n/a |
| Inception Date | Dec 18, 2024 |
| Ask | 28.46 |
| Volume | 15 |
| Avg. Volume (20D) | 301 |
| Open | 25.54 |
| Previous Close | 28.42 |
| Day's Range | 28.36 - 28.36 |
| 52-Week Range | 22.27 - 30.05 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About EFFE
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
Asset Class Equity
Ticker Symbol EFFE
Inception Date Dec 18, 2024
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.57% |
| Financial Services | 17.62% |
| Consumer Cyclical | 8.51% |
| Communication Services | 8.09% |
| Industrials | 6.91% |
Top 10 Holdings 33.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wistron Corp | 3231.TW | 3.89% |
| Wiwynn Corp Ordinary... | 6669.TW | 3.64% |
| Kia Corp | 000270.KQ | 3.60% |
| Lenovo Group Ltd | 0992.HK | 3.50% |
| Taiwan Semiconductor... | 2330.TW | 3.50% |
| Cmoc Group Ltd Class... | 603993 | 3.11% |
| Accton Technology Co... | 2345.TW | 3.02% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.00% |
| Foxconn Industrial I... | 601138.SS | 2.91% |
| Quanta Computer Inc | 2382.TW | 2.86% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.6970 | n/a |