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EFFE ETF · Harbor Osmosis Emerging Markets Resource Efficient ETF
The EFFE Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-5.31%
Last price
$23.28
1M perf.
-3.78%
1M flows
N/A
AuM
€109M
E/R
0.78%
Rating
Not rated
ESG Consensus®
EFFE
$23.28
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EFFE
$24.17
+3.92%
EM Large & Mid Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.78%  | +3.91%  | +22.76%  | N/A | N/A | -6.43% | +4.59% | +4.59% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.17
1D NAV change
+0.62%
Dividend policy
No. of holdings
79
Inception date
12/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.91% | +22.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
16.79%
Republic of Korea
13.87%
China
12.59%
India
11.67%
Cayman Islands
8.95%
Hong Kong
5.97%
Brazil
4.56%
South Africa
3.76%
Unavailable
8.02%
Other
13.81%
Sectors
Information Technology
27.81%
Financials
20.15%
Consumer Discretionary
11.12%
Communication Services
8.50%
Materials
6.89%
Industrials
5.61%
Health Care
3.42%
Energy
2.64%
Unavailable
10.98%
Other
2.88%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of January 31, 2026
GLOBAL UNICHIP
KIA CORPORATION
MEDIATEK INC
LG ELECTRONICS
XIAOMI CORP
QUANTA
BHARTI AIRTEL
MMG LTD
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SK BIOPHARMACEUTICALS CO LTD
TIM SA
LENOVO GROUP
ALCHIP
ASUSTEK
WIWYNN CORP
BANK OF CHINA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about EFFE
What does Harbor Osmosis Emerging Markets Resource Efficient ETF, EFFE, invest in?
EFFE is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of EFFE?
EFFE carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was EFFE launched?
EFFE was introduced to the market on December 17, 2024. It trades on United States
Who is the ETF issuer of EFFE?
Harbor Osmosis Emerging Markets Resource Efficient ETF, EFFE, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of EFFE?
EFFE oversees €109M in assets as of March 11, 2026.
How has EFFE performed lately?
Based on data from March 11, 2026, EFFE returned -3.78% over the past month, 3.91% over the last three months and 4.59% year-to-date.
Does EFFE distribute dividends?
EFFE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of EFFE?
As of January 31, 2026, EFFE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EFFE invest in?
As of January 31, 2026, EFFE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EFFE hold and how diversified is it?
As of January 31, 2026, EFFE holds 79 positions in its portfolio, with 45.74% of assets concentrated in its top 15 holdings.
What are the main positions in EFFE?
As of January 31, 2026, EFFE top three holdings include GLOBAL UNICHIP, KIA CORPORATION and MEDIATEK INC.
What is the base currency of EFFE?
The base currency of EFFE is USD.
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