Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
$26.140.00 (0.00%)
- 0.55%
- $147M
- +16.9%
- 0M sh
- $26.10
- low $22.75high $28.08
The ETF.net EFFI Grade
D
Score 32 out of 100
- 16 of 18
Score 32 of 100 falls in the D 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.F24 out of 100Rank 14 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 2 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D26 out of 100Rank 16 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D29 out of 100Rank 16 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F12 out of 100Rank 18 of 18
EFFI Holdings
- Stocks
- 82
- 35%
- 6098.T
Sectors
- Financials27.1%
- Industrials13.9%
- Technology10.7%
- Health Care9.2%
- Consumer Discretionary8.7%
- Materials8.1%
- Communication6.3%
- Consumer Staples6.2%
- Energy5.4%
- Utilities2.7%
- Real Estate1.7%
Geography
- Japan21.34%
- Canada11.28%
- Switzerland11.14%
- United Kingdom7.99%
- France7.68%
- Germany6.76%
- Australia5.08%
- Netherlands4.83%
- 23.91%
Developed 100% · Emerging 0%
EFFI 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.
EFFI$11,689
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 | EFFI |
|---|---|
| Year to date | +8.2% |
| 1 month | −4.0% |
| 3 months | +2.1% |
| 1 year | +16.9% |
| 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 | EFFI |
|---|---|---|
| 2026 YTD | +8.2% | |
| 2025 | +33.6% | |
| 2024 | −2.4% |
EFFI in the news
EFFI Dividends
- $1.05 per share
- Irregular
Distribution data unavailable.
Distribution history
EFFI Risk
- 13.2%
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.
- 1.38
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.
- −10.5%
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.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EFFI Cost
0.55%
EFFI0.55%
- The middle half of International ESG & Values Index funds
- Median 0.26%
13 of the 18 International ESG & Values Index funds charge less.
Other funds in International ESG & Values Index
- CTPIFTimothy Plan International ETFExpense ratio 0.62%1 year return +15.0%
- CWWJDInspire International ETFExpense ratio 0.61%1 year return +14.3%
- CLCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETFExpense ratio 0.37%1 year return +13.2%
- DOAIMOneAscent International Equity ETFExpense ratio 0.95%1 year return +21.1%
- FUMMAWahed Dow Jones Islamic World ETFExpense ratio 0.65%1 year return +33.5%