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EFFE
Active ETF
NYSE

Harbor Osmosis Emerging Markets Resource Efficient ETF

This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
EM Large & Mid Cap
+1.57%
Last Price
$24.08
% Change
+0.43%
1W flows
-
1m flows
-
AuM
$121M
E/R
0.78%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$24.08
Previous close
$23.98
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

EFFE performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 9Feb 17Feb 24Mar 3

Flows

0

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-4.32%+0.74%+1.51%+18.75%
Flows---+$515K--
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+19.93%+16.29%
Max drawdown
-9.73%-11.91%
Max drawdown duration
11d48dN/AN/A
Time to recover
N/A28dN/AN/A

Exposure

Data as of January 31, 2026

Countries

Taiwan
16.79%
Republic of Korea
13.87%
China
12.59%
India
11.67%
Cayman Islands
8.95%
Other
36.12%

Sectors

Information Technology
27.81%
Financials
20.15%
Consumer Discretionary
11.12%
Communication Services
8.5%
Other
32.42%

Diversification

Total weight of top 15 holdings out of 79

45.74%

Top 15 Holdings

GLOBAL UNICHIP
3.43%
KIA CORPORATION
3.42%
MEDIATEK INC
3.34%
LG ELECTRONICS
3.33%
XIAOMI CORP
3.32%
QUANTA
3.3%
BHARTI AIRTEL
3.24%
MMG LTD
3.12%
SK BIOPHARMACEUTICALS CO LTD
2.99%
TIM SA
2.94%
LENOVO GROUP
2.85%
ALCHIP
2.77%
ASUSTEK
2.7%
WIWYNN CORP
2.57%
BANK OF CHINA
2.42%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderHarbor Capital
N° of holdings79
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 17, 2024
ESGYes

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about EFFE

What type of ETF is EFFE?

EFFE is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does EFFE invest in?

This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of EFFE?

The total expense ratio (TER) of EFFE is 0.78%, representing the annual fee charged by the fund manager.

When was EFFE launched?

EFFE was launched on December 17, 2024, marking its entry into the ETF market.

Who is the issuer of EFFE?

EFFE is issued by Harbor Capital.

What is the AUM of EFFE?

As of March 9, 2026, EFFE manages $121.41 M, reflecting the total assets held in the fund.

How has EFFE performed recently?

As of March 9, 2026, EFFE delivered a return of -4.32% over the past month (1M performance), 0.74% over the past three months (3M), and 1.51% year-to-date (YTD).

Does EFFE pay dividends?

As of March 9, 2026, EFFE has a trailing 12-month distribution yield of 4.62%.

How many holdings are in EFFE

As of January 31, 2026, EFFE holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EFFE?

As of January 31, 2026, EFFE holds 79 securities, with 45.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of EFFE?

As of January 31, 2026, EFFE holds a portfolio of 79 underlyings, with its largest positions including GLOBAL UNICHIP, KIA CORPORATION and MEDIATEK INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EFFE invest in?

As of January 31, 2026, EFFE has its largest geographic exposures in Taiwan, Republic of Korea and China.

What sectors or themes does EFFE focus on?

As of January 31, 2026, EFFE is primarily exposed to Information Technology, Financials and Consumer Discretionary.

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