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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.-5.64%
Last price
$23.48
1M perf.
-4.26%
1M flows
+€790K
AuM
€117M
E/R
0.55%
Rating
Not rated
ESG Consensus®
EFFI
$23.48
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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EFFI
$24.07
+0.95%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.26%  | +0.95%  | +22.98%  | N/A | N/A | -5.76% | -0.37% | -0.37% | |
| 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
3/11/2026
$24.07
1D NAV change
-0.33%
Dividend policy
No. of holdings
77
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +22.98% | 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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Countries
Japan
18.32%
Canada
10.14%
United Kingdom
9.49%
France
7.64%
Germany
7.46%
Switzerland
7.25%
Netherlands
6.47%
Australia
5.57%
Unavailable
1.30%
Other
26.35%
Sectors
Financials
23.62%
Industrials
16.95%
Health Care
11.00%
Consumer Discretionary
9.38%
Information Technology
8.53%
Materials
7.80%
Energy
5.89%
Consumer Staples
5.75%
Unavailable
3.57%
Other
7.50%
Diversification
Total weight of top 15 holdings out of 77
Top 15 holdings
Data as of January 31, 2026
L OREAL S.A.
MERCEDES-BENZ GROUP AG
TOYOTA TSUSHO
NINTENDO
LASERTEC
SONOVA
SWEDISH ORPHAN BIOVITRUM
LUNDIN GOLD INC
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GLENCORE PLC
VESTAS WIND SYSTEMS
ROYAL BK CANADA
MEDIBANK PRIVATE LIMITED
ASTRAZENECA
UNICREDIT SPA
VOLKSWAGEN PRF
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Enterprise
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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 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 €117M in assets as of March 11, 2026.
How has EFFI performed lately?
Based on data from March 11, 2026, EFFI returned -4.26% over the past month, 0.95% over the last three months and -0.37% year-to-date.
What are the latest inflows or outflows for EFFI?
As of March 11, 2026, EFFI recorded net flows of +€655K over the last month and +€645K year-to-date.
Does EFFI distribute dividends?
EFFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.35%.
What are the main country or region exposures of EFFI?
As of January 31, 2026, EFFI has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does EFFI invest in?
As of January 31, 2026, EFFI focuses largely on Financials, Industrials and Health Care.
How many securities does EFFI hold and how diversified is it?
As of January 31, 2026, EFFI holds 77 positions in its portfolio, with 44.12% of assets concentrated in its top 15 holdings.
What are the main positions in EFFI?
As of January 31, 2026, EFFI top three holdings include L OREAL S.A., MERCEDES-BENZ GROUP AG and TOYOTA TSUSHO.
What is the base currency of EFFI?
The base currency of EFFI is USD.
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