EFFI ETF

$23.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$134M
Expense Ratio
0.55%
Dividend Yield (Current)
4.10%
Holdings
170
Inception Date
Dec 10, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.81%

Asset Allocation

Stocks: 103.11%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8015:JPToyota Tsusho Corp. Com Stk4.10%
SOBIV:STSwedish Orphan Biovitrum AB (publ) Shs3.84%
OREP:PAL'Oreal Sa3.79%
MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N3.75%
SOONE:SMSonova Holding Ag-Reg3.27%
Top 10 Concentration: 33.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually

Peer Comparison

Benchmark
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EFFI ETF Overview

EFFI ETF (Harbor Osmosis International Resource Efficient ETF) is managed by Harbor Funds with $134.2M in net assets. EFFI expense ratio is 0.55%, holding 170 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-12-10.

EFFI performance shows a YTD return of 2.81%.. EFFI dividend yield stands at 4.10%, paid annually.

EFFI top holdings include Toyota Tsusho Corp. Com Stk (4.1%), Swedish Orphan Biovitrum AB (publ) Shs (3.8%), L'Oreal Sa (3.8%), Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N (3.8%), Sonova Holding Ag-Reg (3.3%). View all EFFI holdings, sector breakdown, or dividend history.

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

1 Month
+2.94%
YTD
+2.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
18015:JPToyota Tsusho Corp. Com StkUnknown4.10%
2SOBIV:STSwedish Orphan Biovitrum AB (publ) ShsUnknown3.84%
3OREP:PAL'Oreal SaUnknown3.79%
4MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown3.75%
5SOONE:SMSonova Holding Ag-RegUnknown3.27%
6LUG:CALundin Gold IncUnknown3.18%
77974:JPNintendo Co LtdConsumer Discretionary3.00%
8GLEN:SMGlencore Plc Common Stock Usd.01Unknown2.91%
96920:JPLasertec CorpUnknown2.79%
10RY:CARoyal Bank Of CanadaFinancials2.70%