EFFI ETF

EFFI ETF
$26.19
See how much of EFFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$148M
Expense Ratio
0.55%
Dividend Yield (Current)
3.99%
Holdings
84
Inception Date
Dec 10, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+15.86%

Asset Allocation

Stocks: 96.99%
Cash: 3.00%
See how much of EFFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6861:JPKeyence Corp3.64%
6098:TKRecruit Holdings Co Ltd3.60%
4684:JPObic Co Ltd3.55%
8015:JPToyota Tsusho Corp. Com Stk3.46%
GLEN:SMGlencore Plc Common Stock Usd.013.43%
Top 10 Concentration: 33.83%Report Date: Oct 2, 2026
Download all 84 holdings for EFFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Annually
Latest Distribution
$1.05
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFFI ETF Overview

EFFI ETF (Harbor Osmosis International Resource Efficient ETF) is managed by Harbor Funds with $147.9M in net assets. EFFI expense ratio is 0.55%, holding 84 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-12-10.

EFFI performance shows a YTD return of 8.47%. The 1-year return is 15.86%. EFFI dividend yield stands at 3.99%, paid annually.

EFFI top holdings include Keyence Corp (3.6%), Recruit Holdings Co Ltd (3.6%), Obic Co Ltd (3.5%), Toyota Tsusho Corp. Com Stk (3.5%), Glencore Plc Common Stock Usd.01 (3.4%). Go to all EFFI holdings, EFFI sectors, or EFFI dividends.

EFFI can be compared against other funds. Use EFFI overlap to find shared positions, or EFFI vs another fund for a side-by-side view. EFFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.72%
YTD
+8.47%
1 Year
+15.86%
3 Year
N/A

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence CorpUnknown3.64%
26098:TKRecruit Holdings Co LtdIndustrials3.60%
34684:JPObic Co LtdUnknown3.55%
48015:JPToyota Tsusho Corp. Com StkUnknown3.46%
5GLEN:SMGlencore Plc Common Stock Usd.01Unknown3.43%
6MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown3.39%
7OR:PALOréal SaUnknown3.39%
8SOON:SMSonova Holding Ag Reg Common Stock Chf.05Health Care3.33%
9LUG:CALundin Gold, Inc.Materials3.14%
10SOBI:STSwedish Orphan BiovitrumUnknown2.90%