EFFE ETF

EFFE ETF
$28.09
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Fund Essentials - as of Sep 3, 2026

Net Assets
$150M
Expense Ratio
0.69%
Dividend Yield (Current)
3.79%
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+13.43%
1 Year+20.29%

Asset Allocation

Stocks: 109.85%
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Top Holdings

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TickerNameWeight
6669:TWWiwynn Corp3.96%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.43%
3231:TWWistron Corp3.42%
000270:KRKia Corporation3.36%
2059:TWKing Slide Works Co Ltd3.35%
Top 10 Concentration: 32.90%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
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 $149.5M 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 13.43%. The 1-year return is 20.29%. EFFE dividend yield stands at 3.79%, paid annually.

EFFE top holdings include Wiwynn Corp (4.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.4%), Wistron Corp (3.4%), Kia Corporation (3.4%), King Slide Works Co Ltd (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
-3.36%
YTD
+13.43%
1 Year
+20.29%
3 Year
N/A

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
16669:TWWiwynn CorpUnknown3.96%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.43%
33231:TWWistron CorpUnknown3.42%
4000270:KRKia CorporationUnknown3.36%
52059:TWKing Slide Works Co LtdUnknown3.35%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.27%
7066570:KRLg Electronics IncUnknown3.19%
82382:TWQuanta Computer IncUnknown3.07%
92345:TWAccton Technology CorpUnknown2.96%
100992:HKLenovo Group Ltd.Information Technology2.89%