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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.+3.30%
Last price
$24.72
1M perf.
+0.55%
1M flows
+€2M
AuM
€115M
E/R
0.55%
Rating
Not rated
ESG Consensus®
EFFI
$24.72
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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EFFI
$23.77
-2.14%
DM Large & Mid Cap
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | -2.14%  | +37.69% | N/A | N/A | +1.76% | +1.76% | -1.61% | |
| 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
4/7/2026
$23.77
1D NAV change
-0.21%
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
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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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.14% | +37.69% | 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
Japan
19.35%
Canada
10.20%
United Kingdom
8.97%
Germany
8.01%
Switzerland
7.44%
France
7.30%
Netherlands
6.23%
Australia
5.26%
Unavailable
2.62%
Other
24.63%
Sectors
Financials
22.52%
Industrials
16.95%
Information Technology
9.18%
Consumer Discretionary
9.11%
Health Care
8.85%
Materials
7.89%
Consumer Staples
6.39%
Communication Services
4.64%
Unavailable
6.65%
Other
7.82%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of February 28, 2026
MERCEDES-BENZ GROUP AG
L OREAL S.A.
TOYOTA TSUSHO
SONOVA
NINTENDO
GLENCORE PLC
SWEDISH ORPHAN BIOVITRUM
LUNDIN GOLD INC
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ASTRAZENECA
MEDIBANK PRIVATE LIMITED
UNICREDIT SPA
ROYAL BK CANADA
BANCO SANTANDER SA
VOLKSWAGEN PRF
AERCAP HOLDINGS
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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
€5.55B
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 | €2.5B |
WINN | Harbor Long-Term Growers ETF | €837M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €605M |
OSEA | Harbor International Compounders ETF | €403M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €375M |
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 €115M in assets as of April 7, 2026.
How has EFFI performed lately?
Based on data from April 7, 2026, EFFI returned 0.55% over the past month, -2.14% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for EFFI?
As of April 7, 2026, EFFI recorded net flows of +€2M 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 7, 2026, its 12-month trailing yield was 4.40%.
What are the main country or region exposures of EFFI?
As of February 28, 2026, EFFI has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does EFFI invest in?
As of February 28, 2026, EFFI focuses largely on Financials, Industrials and Information Technology.
How many securities does EFFI hold and how diversified is it?
As of February 28, 2026, EFFI holds 71 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.
What are the main positions in EFFI?
As of February 28, 2026, EFFI top three holdings include MERCEDES-BENZ GROUP AG, L OREAL S.A. and TOYOTA TSUSHO.
What is the base currency of EFFI?
The base currency of EFFI is USD.
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