New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
EFFI ETF · Harbor Osmosis International Resource Efficient ETF
The EFFI 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 ofDM Large & Mid Cap1M perf.+7.61%
Last price
$24.30
1M perf.
+6.20%
1M flows
+€1.5M
AuM
€118M
E/R
0.55%
Rating
Not rated
ESG Consensus®
EFFI
$24.30
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
Create a free account to view the flows graph
EFFI
$24.49
-3.54%
DM Large & Mid Cap
+1.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.20%  | -3.54%  | +20.93% | N/A | N/A | +4.84% | +4.84% | +1.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$24.49
1D NAV change
+0.25%
Dividend policy
No. of holdings
71
Inception date
12/10/2024
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
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
LCTD
1M perf.
+7.75%
E/R
0.37%
WXUPAB
1M perf.
+8.37%
E/R
0.12%
CHSI
1M perf.
+7.00%
E/R
0.14%
WEXE
1M perf.
+7.00%
E/R
0.15%
PABD
1M perf.
+9.82%
E/R
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.54% | +20.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.76%
Canada
11.35%
United Kingdom
9.22%
Switzerland
7.73%
France
7.22%
Germany
6.75%
Netherlands
5.73%
Australia
5.09%
Unavailable
1.43%
Other
26.70%
Sectors
Financials
22.45%
Industrials
18.43%
Information Technology
9.27%
Health Care
9.07%
Materials
8.38%
Consumer Discretionary
7.71%
Consumer Staples
5.75%
Energy
5.20%
Unavailable
5.32%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of March 31, 2026
MERCEDES-BENZ GROUP AG
RECRUIT HLDGS CO LTD
SONOVA
GLENCORE PLC
LUNDIN GOLD INC
L OREAL S.A.
TOYOTA TSUSHO
SWEDISH ORPHAN BIOVITRUM
Create a free account to view top holdings
ASTRAZENECA
MEDIBANK PRIVATE LIMITED
VESTAS WIND SYSTEMS
ROYAL BK CANADA
KEYENCE
AERCAP HOLDINGS
ENBRIDGE
Create a free account to view top holdings
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
€5.84B
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 | €2.55B |
WINN | Harbor Long-Term Growers ETF | €937M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €655M |
OSEA | Harbor International Compounders ETF | €425M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €401M |
Frequently asked questions about EFFI
What does Harbor Osmosis International Resource Efficient ETF, EFFI, invest in?
EFFI is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of EFFI?
EFFI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was EFFI launched?
EFFI was introduced to the market on December 10, 2024. It trades on United States
Who is the ETF issuer of EFFI?
Harbor Osmosis International Resource Efficient ETF, EFFI, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of EFFI?
EFFI oversees €118M in assets as of April 27, 2026.
How has EFFI performed lately?
Based on data from April 27, 2026, EFFI returned 6.20% over the past month, -3.54% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for EFFI?
As of April 27, 2026, EFFI recorded net flows of +€1.5M over the last month and +€2.1M year-to-date.
Does EFFI distribute dividends?
EFFI follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.28%.
What are the main country or region exposures of EFFI?
As of March 31, 2026, EFFI has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does EFFI invest in?
As of March 31, 2026, EFFI focuses largely on Financials, Industrials and Information Technology.
How many securities does EFFI hold and how diversified is it?
As of March 31, 2026, EFFI holds 71 positions in its portfolio, with 43.16% of assets concentrated in its top 15 holdings.
What are the main positions in EFFI?
As of March 31, 2026, EFFI top three holdings include MERCEDES-BENZ GROUP AG, RECRUIT HLDGS CO LTD and SONOVA.
What is the base currency of EFFI?
The base currency of EFFI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
