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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.-8.55%
Last price
$22.76
1M perf.
-9.99%
1M flows
N/A
AuM
€103M
E/R
0.78%
Rating
Not rated
ESG Consensus®
EFFE
$22.76
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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EFFE
$22.98
-1.71%
EM Large & Mid Cap
+3.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.99%  | -1.71% | +16.78% | N/A | N/A | +3.93% | +3.93% | -0.56% | |
| 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
4/1/2026
$22.98
1D NAV change
+3.93%
Dividend policy
No. of holdings
73
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.71% | +16.78% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
18.72%
Republic of Korea
17.72%
China
11.62%
India
11.58%
Cayman Islands
7.97%
Brazil
4.47%
Hong Kong
4.09%
South Africa
3.93%
Unavailable
5.27%
Other
14.64%
Sectors
Information Technology
31.13%
Financials
18.98%
Consumer Discretionary
10.23%
Communication Services
7.85%
Materials
6.43%
Industrials
4.96%
Health Care
3.49%
Utilities
2.92%
Unavailable
9.93%
Other
4.08%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of February 28, 2026
LG ELECTRONICS
KIA CORPORATION
WIWYNN CORP
WISTRON CORP
QUANTA
TWN SEMICONT MAN
INE1TAE01010
LENOVO GROUP
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XIAOMI CORP
SK BIOPHARMACEUTICALS CO LTD
ALCHIP
CHINA MOLYBDENUM
KUNLUN ENERGY
TIM SA
NEDBANK GROUP LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.53B
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 | €2.45B |
WINN | Harbor Long-Term Growers ETF | €840M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €607M |
OSEA | Harbor International Compounders ETF | €411M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €377M |
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 €103M in assets as of April 1, 2026.
How has EFFE performed lately?
Based on data from April 1, 2026, EFFE returned -9.99% over the past month, -1.71% over the last three months and -0.56% year-to-date.
Does EFFE distribute dividends?
EFFE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.72%.
What are the main country or region exposures of EFFE?
As of February 28, 2026, EFFE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EFFE invest in?
As of February 28, 2026, EFFE focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EFFE hold and how diversified is it?
As of February 28, 2026, EFFE holds 73 positions in its portfolio, with 48.12% of assets concentrated in its top 15 holdings.
What are the main positions in EFFE?
As of February 28, 2026, EFFE top three holdings include LG ELECTRONICS, KIA CORPORATION and WIWYNN CORP.
What is the base currency of EFFE?
The base currency of EFFE is USD.
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