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Launched · SEC filings

Harbor Osmosis Emerging Markets Resource Efficient ETF

EFFENYSE ArcaHarborC

$24.620.00 (0.00%)

As of Nov 2, 2026, 10:00 AM ET

C46/ 100

Rank 10 of 12 in Emerging Markets ESG & Values Index

C46/100Rank 10 of 12inEmerging Markets ESG & Values Index
Intraday session: down, 1 prints from 24.62 to 24.62. Range 24.62 to 24.62. Use the arrow keys to read each point.24.6224.6224.6210 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$128M
1Y total return
+4.0%
Yield · Last 12 months
No data
Holdings
110
Avg volume · 30D
164 sh
52W range
low $22.27high $30.05
Launched
Filings
SEC EDGAR

The ETF.net EFFE Grade

C

Score 46 out of 100

Category
Emerging Markets ESG & Values Index⁠
Rank
10 of 12
Six-pillar profile for EFFE. Scores out of 100: Cost 19, Risk 30, Mission 94, Tradability 12, Holdings 100, Durability 24. Strongest: Holdings (100). Weakest: Tradability (12). Leans toward Holdings and Mission.

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 100
    Rank 10 of 12

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A94 out of 100
    Rank 8 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D30 out of 100
    Rank 11 of 12

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 12 of 12

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A100 out of 100
    Rank 1 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 11 of 12

EFFE Holdings

Holdings pillarA100 out of 100Rank 1 of 11 in Emerging Markets ESG & Values Index
Asset class
Stocks
Holdings
110
Top-10 weight
32%
Largest holding
3231.TW3.8%

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

  • Taiwan31.27%
  • South Korea21.98%
  • China18.26%
  • India13.79%
  • Brazil4.64%
  • South Africa3.71%
  • United States1.40%
  • Mexico1.24%
  • Other countries (7)3.72%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
13231.TWWistron Corp3.81%863,550$5M96
22330.TWTaiwan Semiconductor Manufac3.65%64,504$4.78M176
3No dataSk Hynix Inc3.37%3,871$4.42M3
4No dataKia Corp3.36%54,348$4.4M2
52382.TWQuanta Computer Inc3.17%426,029$4.16M111
66669.TWWiwynn Corp3.14%71,077$4.11M99
7No dataBharti Airtel Ltd2.90%183,599$3.8M2
8No dataLg Electronics Inc2.79%31,413$3.65M2
9No dataSamsung C&T Corp2.77%14,995$3.63M1
102345.TWAccton Technology Corp2.66%64,799$3.49M123
11No dataBb Seguridade Participacoes2.64%443,500$3.46M2
122376.TWGigabyte Technology Co Ltd2.43%302,715$3.19M69
132059.TWKing Slide Works Co Ltd2.39%10,334$3.13M94
14No dataPicc Holding Co-A2.35%2,725,100$3.08M1
15No dataLenovo Group Ltd2.35%1,090,047$3.08M2

Showing 1–15 of 110 holdings

EFFE Performance

Launched Dec 18, 2024

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$10,400
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EFFE $10,400. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for EFFE. Periods over one year show the average yearly return.
PeriodEFFE
Year to date+6.7%
1 month−10.4%
3 months−4.4%
1 year+4.0%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EFFE
YearReturn barEFFE
2026 YTD+6.7%
2025+19.1%
20240.0%

History from Dec 27, 2024

EFFE in the news

Filtered to EFFE · Harbor

EFFE Dividends

Last payment
$0.70 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.70. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.70

$10,000 in EFFE 1 year ago paid $286 in dividends.

EFFE Risk

Risk pillarD30 out of 100Rank 11 of 12 in Emerging Markets ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
21.8%
Annualised · 22 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.52
vs 3-month T-bills · 22 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−17.6%
22 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EFFE Cost

Compare EFFE and EMCS

Overpaying vs EMCS, tied cheapest in Emerging Markets ESG & Values Index

$10,292

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EFFE 0.69%

    $13,429

  • EMCS 0.15% Tied cheapest

    $3,137

$10,000
30 years

Cost over time

  • EFFE 0.69%
  • EMCS 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530EFFE $13,429EMCS $3,137

Year by year

YearEFFEEMCSOverpaying
10$1,232$274$958
20$4,697$1,071$3,626
30$13,429$3,137$10,292

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