EFFE ETF

EFFE ETF
$29.29
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Fund Essentials - as of Aug 13, 2026

Net Assets
$148M
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: 109.85%
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Top Holdings

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TickerNameWeight
0992:HKLenovo Group Ltd.5.24%
2059:TWKing Slide Works Company Ltd4.18%
6669:TWWiwynn Corporation4.11%
3231:TWWistron Corporation4.04%
000270:KRKia Corporation4.02%
Top 10 Concentration: 39.36%Report Date: Aug 13, 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 $147.7M in net assets. EFFE expense ratio is 0.69%, holding 99 positions across sectors including Information Technology, Financials, Communication Services. 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 Lenovo Group Ltd. (5.2%), King Slide Works Company Ltd (4.2%), Wiwynn Corporation (4.1%), Wistron Corporation (4.0%), Kia Corporation (4.0%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
10992:HKLenovo Group Ltd.Information Technology5.24%
22059:TWKing Slide Works Company LtdUnknown4.18%
36669:TWWiwynn CorporationUnknown4.11%
43231:TWWistron CorporationUnknown4.04%
5000270:KRKia CorporationUnknown4.02%
62330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.81%
7066570:KRLg Electronics IncUnknown3.56%
82345:TWAccton Technology Corp Common Stock Twd 10Unknown3.49%
93661:TWAlchip Technologies LtdUnknown3.46%
10601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown3.45%