EFFI
·ARCA
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Key Stats
Assets Under Management
134.30MUSD
Fund Flows (1Y)
87.29MUSD
Dividend Yield
4.33%
Discount/Premium to NAV
0.31%
Shares Outstanding
5.55M
Expense Ratio
0.55%
About Harbor Osmosis International Resource Efficient ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Dec 11, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EFFI is actively managed investing in resource-efficient companies. These companies are characterized by lower carbon emissions, reduced water consumption, and minimal waste generation. The fund uses a proprietary quant strategy based on resource efficiency scores to predict companies that may outperform the MSCI World ex-US Index. It involves scoring companies relative to their sector peers on publicly reported carbon emissions, water use, and waste production. Companies in the financial sector do not receive scores because they are considered resource-efficient. Additionally, it does not invest in companies that breach the United Nations Global Compacts social and governance safeguards. The fund typically holds 70 to 90 equities, selected from the MSCI World ex US Index, having resource efficiency scores ranking within the top three quintiles compared to other evaluated companies within their respective sectors. Holdings are rebalanced monthly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.23% | +2.17% | +28.11% | +27.51% | +23.73% | +23.73% |
NAV Total Return | +4.81% | +5.36% | +31.60% | +32.15% | +0.13% | +0.13% |
Ratings
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
Sector
Financial Services
24.22%
Industrials
15.15%
Technology
13.21%
Healthcare
11.30%
Consumer Cyclical
10.45%
Communication Services
6.83%
Consumer Defensive
6.47%
Basic Materials
5.95%
Energy
4.28%
Financial Services
24.22%
Industrials
15.15%
Technology
13.21%
Healthcare
11.30%
Consumer Cyclical
10.45%
Communication Services
6.83%
Consumer Defensive
6.47%
Basic Materials
5.95%
Energy
4.28%
Show more
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TOYOTA TSUSHO CORP
3.76%
MERCEDES-BENZ GROUP AG
3.54%
L'OREAL
3.42%
NIPPON YUSEN KK
3.41%
AER
Aercap Holdings
3.31%
LUNDIN GOLD INC
3.19%
SWEDISH ORPHAN BIOVITRUM AB
3.06%
SONOVA HOLDING AG-REG
2.97%
REXEL SA
2.76%
DENSO CORP
2.68%
Top 10 Weight 32.1%
83 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 1.047 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
