Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
$26.83−0.07 (−0.25%)
- 0.69%
- $141M
- +19.8%
- 0M sh
- $27.12
- low $22.27high $30.05
The ETF.net EFFE Grade
C
Score 46 out of 100
- 10 of 12
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 10 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 8 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 11 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F9 out of 100Rank 12 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A100 out of 100Rank 1 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F22 out of 100Rank 11 of 12
EFFE Holdings
- Stocks
- 111
- 32%
- 2330.TW
Sectors
- Technology42.1%
- Financials18.1%
- Consumer Discretionary9.3%
- Industrials7.5%
- Communication5.8%
- Energy5.6%
- Materials5.4%
- Consumer Staples3.0%
- Health Care1.8%
- Real Estate1.3%
Geography
- Taiwan29.66%
- South Korea20.03%
- China16.02%
- India11.10%
- Hong Kong4.40%
- Brazil4.37%
- South Africa2.96%
- Saudi Arabia2.54%
- 8.91%
Developed 4% · Emerging 96%
EFFE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
EFFE$11,982
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EFFE |
|---|---|
| Year to date | +16.6% |
| 1 month | −5.8% |
| 3 months | −1.5% |
| 1 year | +19.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EFFE |
|---|---|---|
| 2026 YTD | +16.6% | |
| 2025 | +19.1% | |
| 2024 | 0.0% |
EFFE in the news
EFFE Dividends
- $0.70 per share
- Irregular
Distribution data unavailable.
Distribution history
EFFE Risk
- 20.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EFFE Cost
0.69%
EFFE0.69%
- The middle half of Emerging Markets ESG & Values Index funds
- Median 0.33%
9 of the 12 Emerging Markets ESG & Values Index funds charge less.
Other funds in Emerging Markets ESG & Values Index
- BNUEMNuveen ESG Emerging Markets Equity ETFExpense ratio 0.36%1 year return +24.8%
- BDFSEDimensional Emerging Markets Sustainability Core 1 ETFExpense ratio 0.44%1 year return +22.6%
- CFRDMFreedom 100 Emerging Markets ETFExpense ratio 0.49%1 year return +58.5%
- DOAEMOneAscent Emerging Markets ETFExpense ratio 1.22%1 year return +48.2%
- FEMSFMatthews Emerging Markets Sustainable Future Active ETF EMSFExpense ratio 0.79%1 year return +40.3%