EFFE ETF

EFFE ETF
$24.36
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Fund Essentials - as of Oct 16, 2026

Net Assets
$126M
Expense Ratio
0.69%
Dividend Yield (Current)
4.37%
Holdings
109
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: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.65%
3231:TWWistron Corp3.53%
000270:KRKia Corporation3.22%
6669:TWWiwynn Corp3.14%
2382:TWQuanta Computer Inc3.13%
Top 10 Concentration: 30.74%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
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 $126.2M in net assets. EFFE expense ratio is 0.69%, holding 109 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 4.37%, paid annually.

EFFE top holdings include Tsmc (3.6%), Wistron Corp (3.5%), Kia Corporation (3.2%), Wiwynn Corp (3.1%), Quanta Computer Inc (3.1%). 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 (30.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.65%
23231:TWWistron CorpUnknown3.53%
3000270:KRKia CorporationUnknown3.22%
46669:TWWiwynn CorpUnknown3.14%
52382:TWQuanta Computer IncUnknown3.13%
6066570:KRLg Electronics IncUnknown2.96%
72345:TWAccton Technology CorpUnknown2.93%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.73%
9BBSE3:BVBb Seguridade Participacoes SaUnknown2.73%
100992:HKLenovo Group Ltd Common StockInformation Technology2.72%