Harbor Osmosis International Resource Efficient ETF (EFFI)

NYSEARCA: EFFI · Real-Time Price · USD
25.42
0.00 (0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
23.55%
Assets $159.64M
Expense Ratio 0.55%
PE Ratio 12.24
Shares Out 5.55M
Dividend (ttm) $1.05
Dividend Yield 4.12%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 50.40%
1-Year Return +23.55%
Volume 24
Open 25.42
Previous Close 25.42
Day's Range 25.42 - 25.42
52-Week Low 18.12
52-Week High 25.51
Beta n/a
Holdings 85
Inception Date Dec 11, 2024

About EFFI

Fund Home Page

The Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in large-and mid-cap public companies considered highly resource-efficient. Portfolio holdings are selected from developed markets outside the US and weighted by efficiency score, optimizing to outperform its benchmark. EFFI was launched on Dec 11, 2024 and is issued by Harbor.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EFFI
ETF Provider Harbor

Top 10 Holdings

33.45% of assets
Name Symbol Weight
Toyota Tsusho Corporation 8015 4.45%
Swedish Orphan Biovitrum AB (publ) SOBI 3.76%
L'Oréal S.A. OR 3.72%
Lundin Gold Inc. LUG 3.68%
Mercedes-Benz Group AG MBG 3.66%
Sonova Holding AG SOON 3.12%
Nintendo Co., Ltd. 7974 3.01%
Glencore plc GLEN 2.74%
Lasertec Corporation 6920 2.70%
Royal Bank of Canada RY 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $1.04704 Dec 24, 2025
Full Dividend History

News

There is no news available yet.