EFFI
Harbor Osmosis International Resource Efficient ETF·ARCA
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Harbor Osmosis International Resource Efficient ETF Fundamentals
Assets Under Management
128.74MUSD
Fund Flows (1Y)
11.43MUSD
Dividend Yield (TTM)
4.53%
Discount/Premium to NAV
0.82%
Shares Outstanding
5.58M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.90% | -4.44% | -4.78% | +12.12% | +18.40% | +18.40% |
NAV Total Return | -8.20% | -4.57% | -4.68% | +16.92% | +0.13% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
53.1%
24.99%
15.55%
4.35%
2.01%
Category
Ratio
Europe
53.10%
Asia
24.99%
North America
15.55%
Australasia
4.35%
Africa/Middle East
2.01%
Top 10 Holdings
Symbol
Ratio
AUSTRALIAN DOLLAR
6.41%
NINTENDO CO LTD
4.11%
SWISS FRANC
3.78%
MERCEDES-BENZ GROUP AG
3.59%
L'OREAL
3.53%
GLENCORE PLC
3.44%
TOYOTA TSUSHO CORP
3.43%
POUND STERLING
3.39%
SONOVA HOLDING AG-REG
3.29%
SWEDISH ORPHAN BIOVITRUM AB
3.04%
Top 10 Weight 38.02%
84 Total Holdings
Is SPY better than EFFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 1.047 |
How Much Does EFFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFFI?
Fund Flows
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