EFFE ETF

$22.76

Fund Essentials - as of Nov 28, 2025

Net Assets
$124M
Expense Ratio
0.78%
Dividend Yield (Current)
4.20%
Holdings
95
Inception Date
Dec 17, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.46%
1 Year+20.11%

Asset Allocation

Stocks: 76.88%
Cash: 0.05%
Other: 23.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Other Assets Less Liabilities30.00%
2454:TWMediaTek Inc ORD TWD104.18%
3443:TWGlobal Unichip Corp3.81%
326030:KRSk Biopharmaceuticals Co Ltd3.76%
3661:TWAlchip Technologies Ltd3.67%
Top 10 Concentration: 62.74%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually

Peer Comparison

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EFFE ETF Overview

EFFE ETF (Harbor Osmosis Emerging Markets Resource Efficient ETF) is managed by Harbor Funds with $124.3M in net assets. EFFE expense ratio is 0.78%, holding 95 positions across sectors including Unknown, Other, Financials. Inception date: 2024-12-17.

EFFE performance shows a YTD return of 3.46%. The 1-year return is 20.11%. EFFE dividend yield stands at 4.20%, paid annually.

EFFE top holdings include Cash And Other Assets Less Liabilities (30.0%), MediaTek Inc ORD TWD10 (4.2%), Global Unichip Corp (3.8%), Sk Biopharmaceuticals Co Ltd (3.8%), Alchip Technologies Ltd (3.7%). View all EFFE holdings, sector breakdown, or dividend history.

EFFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+3.46%
1 Year
+20.11%
3 Year
N/A

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1-Cash And Other Assets Less LiabilitiesOther30.00%
22454:TWMediaTek Inc ORD TWD10Unknown4.18%
33443:TWGlobal Unichip CorpUnknown3.81%
4326030:KRSk Biopharmaceuticals Co LtdUnknown3.76%
53661:TWAlchip Technologies LtdUnknown3.67%
62357:TWAsustek Computer IncUnknown3.61%
76669:TWWiwynn CorpUnknown3.55%
8LNVGY:HKLenovo Group AdrUnknown3.45%
9000270:KRKia MotorsUnknown3.41%
10532454:MBBharti Airtel LtdUnknown3.30%