EFFI
Harbor Osmosis International Resource Efficient ETF·ARCA
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Key Stats
Assets Under Management
136.75MUSD
Fund Flows (1Y)
10.95MUSD
Dividend Yield
4.21%
Discount/Premium to NAV
0.88%
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 | +1.91% | +1.58% | +2.29% | +24.84% | +27.19% | +27.19% |
NAV Total Return | +1.43% | +6.00% | +1.84% | +29.61% | +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
24.11%
Industrials
17.82%
Healthcare
11.48%
Consumer Cyclical
9.48%
Technology
8.37%
Basic Materials
8.26%
Communication Services
6.75%
Consumer Defensive
6.00%
Energy
4.84%
Financial Services
24.11%
Industrials
17.82%
Healthcare
11.48%
Consumer Cyclical
9.48%
Technology
8.37%
Basic Materials
8.26%
Communication Services
6.75%
Consumer Defensive
6.00%
Energy
4.84%
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
4.05%
L'OREAL
3.81%
MERCEDES-BENZ GROUP AG
3.77%
SWEDISH ORPHAN BIOVITRUM AB
3.76%
SONOVA HOLDING AG-REG
3.33%
NINTENDO CO LTD
3.14%
LUNDIN GOLD INC
3.06%
GLENCORE PLC
2.89%
VESTAS WIND SYSTEMS A/S
2.69%
RY
Royal Bank Of Canada
2.69%
Top 10 Weight 33.2%
85 Total Holdings
Is SPY better than EFFI?
Dividends
Dividend Payout History
Declaration 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
