EFFE ETF

EFFE ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$138M
Expense Ratio
0.69%
Dividend Yield (Current)
3.94%
Holdings
99
Inception Date
Dec 17, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.54%
1 Year+20.57%

Asset Allocation

Stocks: 96.57%
Cash: 3.43%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50003.59%
TRACT:PATeract SA3.57%
3231:TWWistron Corp3.55%
2330:TWTsmc3.49%
066570:KRLg Electronics Inc3.36%
Top 10 Concentration: 32.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Annually
Latest Distribution
$1.08
Dec 19, 2025

Peer Comparison

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

EFFE ETF Overview

EFFE ETF (Harbor Osmosis Emerging Markets Resource Efficient ETF) is managed by Harbor Funds with $138.0M in net assets. EFFE expense ratio is 0.69%, holding 99 positions across sectors including Financials, Information Technology, Energy. Inception date: 2024-12-17.

EFFE performance shows a YTD return of 17.54%. The 1-year return is 20.57%. EFFE dividend yield stands at 3.94%, paid annually.

EFFE top holdings include Sk Hynix Inc Common Stock KRW 5000 (3.6%), Teract SA (3.6%), Wistron Corp (3.5%), Tsmc (3.5%), Lg Electronics Inc (3.4%). Go to all EFFE holdings, EFFE sectors, or EFFE dividends.

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

1 Month
-3.82%
YTD
+17.54%
1 Year
+20.57%
3 Year
N/A

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.59%
2TRACT:PATeract SAUnknown3.57%
33231:TWWistron CorpUnknown3.55%
42330:TWTsmcUnknown3.49%
5066570:KRLg Electronics IncUnknown3.36%
60992:HKLenovo Group Ltd Common StockInformation Technology3.30%
76669:TWWiwynn CorpUnknown3.23%
8000270:KRKia CorporationUnknown3.12%
92382:TWQuanta Computer IncUnknown3.07%
102345:TWAccton Technology CorpUnknown2.65%