EFFE ETF

EFFE ETF
$28.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$146M
Expense Ratio
0.69%
Dividend Yield (Current)
4.13%
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: 107.45%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.91%
3661:TWAlchip Technologies Ltd4.66%
066570:KRLg Electronics Inc4.59%
6669:TWWiwynn Corp4.23%
2345:TWAccton Technology Corp3.86%
Top 10 Concentration: 40.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
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 $145.5M 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 4.13%, paid annually.

EFFE top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.9%), Alchip Technologies Ltd (4.7%), Lg Electronics Inc (4.6%), Wiwynn Corp (4.2%), Accton Technology Corp (3.9%). 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 (40.8% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.91%
23661:TWAlchip Technologies LtdUnknown4.66%
3066570:KRLg Electronics IncUnknown4.59%
46669:TWWiwynn CorpUnknown4.23%
52345:TWAccton Technology CorpUnknown3.86%
6992:HKLenovo Group LtdUnknown3.85%
7000270:KRKia CorporationUnknown3.76%
82382:TWQuanta Computer IncUnknown3.72%
91810:KYXiaomi - Class BUnknown3.66%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology3.57%