EFFI ETF

EFFI ETF
$27.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
0.55%
Dividend Yield (Current)
3.96%
Holdings
84
Inception Date
Dec 10, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.38%
1 Year+22.54%

Asset Allocation

Stocks: 106.78%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
6098:TKRecruit Holdings Co Ltd3.96%
SOONE:SMSonova Holding Ag-Reg3.60%
OREP:PAL'Oreal Sa3.53%
SOBI:STSwedish Orphan Biovitrum3.52%
6902:JPDenso Corp3.49%
Top 10 Concentration: 34.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Annually
Latest Distribution
$1.05
Dec 19, 2025

Peer Comparison

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

EFFI ETF Overview

EFFI ETF (Harbor Osmosis International Resource Efficient ETF) is managed by Harbor Funds with $154.3M in net assets. EFFI expense ratio is 0.55%, holding 84 positions across sectors including Financials, Industrials, Materials. Inception date: 2024-12-10.

EFFI performance shows a YTD return of 9.38%. The 1-year return is 22.54%. EFFI dividend yield stands at 3.96%, paid annually.

EFFI top holdings include Recruit Holdings Co Ltd (4.0%), Sonova Holding Ag-Reg (3.6%), L'Oreal Sa (3.5%), Swedish Orphan Biovitrum (3.5%), Denso Corp (3.5%). Go to all EFFI holdings, EFFI sectors, or EFFI dividends.

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

1 Month
+4.58%
YTD
+9.38%
1 Year
+22.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
16098:TKRecruit Holdings Co LtdIndustrials3.96%
2SOONE:SMSonova Holding Ag-RegUnknown3.60%
3OREP:PAL'Oreal SaUnknown3.53%
4SOBI:STSwedish Orphan BiovitrumUnknown3.52%
56902:JPDenso CorpUnknown3.49%
66861:JPKeyence Corp__0Unknown3.38%
78015:JPToyota Tsusho Corp. Com StkUnknown3.35%
8GLEN:SMGlencore Plc Common Stock Usd.01Unknown3.32%
9MBG:SGMercedes-Benz AgUnknown3.10%
10LUG:CALundin Gold, Inc.Materials2.97%