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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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

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QUANTA COMPUTER INC

4.14%
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WISTRON CORP

4.02%
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WIWYNN CORP

3.99%
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TAIWAN SEMICONDUCTOR MANUFAC

3.87%
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LENOVO GROUP LTD

3.86%
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KUNLUN ENERGY CO LTD

3.73%
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XIAOMI CORP-CLASS B

3.67%
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LG ELECTRONICS INC

3.41%
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ALCHIP TECHNOLOGIES LTD

3.40%
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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
2025-12-192025-12-192025-12-240.697
How Much Does EFFE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFFE?
Fund Flows