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Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.23% | +19.05% | +20.86% | +32.78% | ||
| Flows | - | - | - | -$9K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2024 |
| ESG | Yes |
More data and info about EFFE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.41% | +20.44% | ||
Max drawdown | -8.52% | -14.93% | ||
Max drawdown duration | 29d | 64d | N/A | N/A |
Time to recover | 10d | 32d | N/A | N/A |
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 June 9, 2026, EFFE manages $144.54 M, reflecting the total assets held in the fund.
How has EFFE performed recently?
As of June 9, 2026, EFFE delivered a return of 2.23% over the past month (1M performance), 19.05% over the past three months (3M), and 20.86% year-to-date (YTD).
Does EFFE pay dividends?
As of June 9, 2026, EFFE has a trailing 12-month distribution yield of 3.88%.
How many holdings are in EFFE
As of April 30, 2026, EFFE holds 48 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 April 30, 2026, EFFE holds 48 securities, with 49.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFFE?
As of April 30, 2026, EFFE holds a portfolio of 48 underlyings, with its largest positions including WIWYNN CORP, LENOVO GROUP and TWN SEMICONT MAN. 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 April 30, 2026, EFFE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does EFFE focus on?
As of April 30, 2026, EFFE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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