Loading data for EFFI — first visit, this takes a few seconds.
Harbor Osmosis Internatio... (EFFI)
NYSEArca: EFFI
· Real-Time Price · USD
27.45
+0.26 (0.96%)
At close: Aug 20, 2026, 7:59 PM
Harbor Osmosis International Resource Efficient ETF (EFFI) ETF Price, Holdings & Analysis
0.96% (1D)
No data available
| Bid | 13.71 |
| Market Cap | n/a |
| AUM | 154.78M |
| NAV | 27.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.62 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | 41.11 |
| Volume | 50 |
| Avg. Volume (20D) | 1,225 |
| Open | 27.27 |
| Previous Close | 27.19 |
| Day's Range | 27.45 - 27.45 |
| 52-Week Range | 22.75 - 27.75 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About EFFI
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.
Asset Class Equity
Ticker Symbol EFFI
Inception Date Dec 11, 2024
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.24% |
| Industrials | 14.05% |
| Technology | 9.86% |
| Consumer Cyclical | 9.34% |
| Healthcare | 9.17% |
Top 10 Holdings 33.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recruit Holdings Co ... | 6098.T | 3.94% |
| Denso Corp | 6902.T | 3.61% |
| Sonova Holding Ag | SOON.SW | 3.43% |
| L'oreal Sa | OR.PA | 3.41% |
| Swedish Orphan Biovi... | SOBI.ST | 3.36% |
| Keyence Corp | 6861.T | 3.34% |
| Toyota Tsusho Corp | 8015.T | 3.21% |
| Mercedes-benz Group ... | MBG.DE | 3.00% |
| Glencore PLC | GLEN.L | 2.95% |
| Lundin Gold Inc | LUG.TO | 2.84% |
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $1.0470 | n/a |