EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF·ARCA
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Harbor Osmosis Emerging Markets Resource Efficient ETF Fundamentals
Assets Under Management
119.41MUSD
Fund Flows (1Y)
-700USD
Dividend Yield (TTM)
4.69%
Discount/Premium to NAV
3.64%
Shares Outstanding
5.17M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.99% | +0.57% | -1.71% | +9.48% | +16.10% | +16.10% |
NAV Total Return | -10.58% | -1.44% | -3.38% | +11.94% | +0.08% | +0.08% |
Ratings
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Holdings Analysis
Region

76.75%
9.97%
7%
3.72%
2.55%
Category
Ratio
Asia
76.75%
Africa/Middle East
9.97%
Latin America
7.00%
North America
3.72%
Europe
2.55%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
QUANTA COMPUTER INC
4.14%
WISTRON CORP
4.02%
WIWYNN CORP
3.99%
TAIWAN SEMICONDUCTOR MANUFAC
3.87%
LENOVO GROUP LTD
3.86%
KUNLUN ENERGY CO LTD
3.73%
XIAOMI CORP-CLASS B
3.67%
LG ELECTRONICS INC
3.41%
ALCHIP TECHNOLOGIES LTD
3.40%
QATARI RIAL
3.34%
Top 10 Weight 37.44%
98 Total Holdings
Is SPY better than EFFE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.697 |
How Much Does EFFE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
