EFFEvsEMXCETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. EFFE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, EMXC's top sector exposures are Information Technology, Financials and Industrials. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.25% for EMXC. EFFE is up 20.29% year-to-date (YTD) with - in YTD flows. EMXC performs better with 37.32% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of EFFE and EMXC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFFE vs EMXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE EMXC | +1.87%+5.29% | +16.51%+26.98% | +20.29%+37.32% | +31.27%+65.37% | n/a+104.85% | n/a+77.34% |
| Flows | EFFE EMXC | -- | -+$3.06B | -+$4.63B | -$9K+$2.23B | -+$9.89B | -+$13.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE EMXC | +32.04%+33.84% | +20.83%+22.17% | n/a+17.02% | n/a+16.17% |
| Max drawdown | EFFE EMXC | -9.24%-10.13% | -14.93%-14.38% | n/a-17.95% | n/a-28.25% |
| Max drawdown duration | EFFE EMXC | 9d10d | 64d50d | n/a256d | n/a898d |
Trading data
EFFE | EMXC | |
Last sale 6/12/2026 at 1:30 PM | $27.95 | $99.75 |
| Previous close 06/11/2026 | $27.82 | $99.20 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EFFE
is actively managed and doesn’t replicate an indexEFFE | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFFE | EMXC | |
|---|---|---|
| Last price | $27.95 | $99.75 |
| 1D performance | +0.46% | +0.55% |
| AuM | $143.87 M | $24.42 B |
| E/R | 0.78% | 0.25% |
Characteristics
EFFE | EMXC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI Emerging Markets ex China Index |
| N° of holdings | 48 | 570 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | July 18, 2017 |
| ESG | Yes | No |
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Exposure
Countries
EFFE
Taiwan
22.28%
Republic of Korea
17%
China
8.06%
Cayman Islands
7.64%
Other
45.02%
EMXC
Taiwan
31.68%
Republic of Korea
24.28%
India
15.58%
Other
28.45%
Sectors
EFFE
Information Techn.
35.78%
Financials
14.14%
Consumer Discreti.
9.12%
Other
40.97%
EMXC
Information Techn.
45.2%
Financials
18.31%
Other
36.49%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
49.66%
EMXC
Total weight of top 15 holdings out of 15
42.09%
Top 15 holdings
Data as of April 30, 2026
EFFE
WIWYNN CORP
4.42%
LENOVO GROUP
4.04%
TWN SEMICONT MAN
3.89%
ACCTON
3.76%
ALCHIP
3.66%
QUANTA
3.57%
WISTRON CORP
3.56%
LG ELECTRONICS
3.37%
KIA CORPORATION
3.14%
SK HYNIX
3.12%
XIAOMI CORP
2.88%
SK BIOPHARMACEUTICALS CO LTD
2.74%
KUNLUN ENERGY
2.70%
CHINA CONSTRUCTION BANK
2.46%
BANK OF CHINA
2.36%
EMXC
TWN SEMICONT MAN
18.44%
SAMSUNG ELECTR
7.81%
SK HYNIX
5.26%
DELTA ELECTRONIC
1.48%
MEDIATEK INC
1.40%
HDFC BANK
1.02%
RELIANCE INDUSTRIES
1.02%
HON HAI PRECISION INDUSTRY
0.97%
SAMSUNG ELEC-1P PRF
0.96%
ICICI BANK
0.78%
VALE SA
0.65%
AL RAJHI BANK
0.60%
SK SQUARE CO LTD
0.58%
BHARTI AIRTEL
0.57%
ASE INDUSTRIAL HLDG CO
0.56%
Frequently asked questions about EFFE and EMXC
How have the EFFE and EMXC ETFs performed in 2026?
As of June 12, 2026, EFFE is up 20.29% year-to-date (YTD), while EMXC has returned 37.32%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or EMXC?
Year-to-date, the EFFE ETF saw - in flows, compared to +$4.63B for EMXC.
Which ETF is more volatile: EFFE or EMXC?
Over the past year, EFFE had a volatility of 20.83%, while EMXC experienced 22.17%.
Which ETF is bigger: EFFE or EMXC?
As of June 12, 2026, EFFE holds $143.87 M in assets under management (AUM), while EMXC manages $24.42 B.
What sectors do the EFFE and EMXC ETFs invest in?
EFFE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EMXC focuses on Information Technology and Financials.
What are the top holdings of the EFFE ETF and EMXC ETF?
EFFE top holdings include WIWYNN CORP, LENOVO GROUP and TWN SEMICONT MAN. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EFFE or EMXC?
EFFE holds 48 securities with 49.66% of its assets in the top 15. EMXC has 630 securities and a top 15 weight of 42.09%.
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Latest news about EFFE & EMXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EMXC
Beyond Borders: Harbor Launches Two New Global Equity ETFs
June 5, 2025
EFFE
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