EFFI ETF

$27.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$146M
Expense Ratio
0.55%
Dividend Yield (Current)
4.14%
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+4.59%
1 Year+15.02%

Asset Allocation

Stocks: 106.04%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8015:JPToyota Tsusho Corp. Com Stk3.97%
6098:TKRecruit Holdings Co Ltd3.81%
MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N3.81%
SOONE:SMSonova Holding Ag-Reg3.73%
GLEN:SMGlencore Plc Common Stock Usd.013.64%
Top 10 Concentration: 35.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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
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Category rank, peer-average returns and outperformance, updated daily.
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EFFI ETF Overview

EFFI ETF (Harbor Osmosis International Resource Efficient ETF) is managed by Harbor Funds with $146.3M in net assets. EFFI expense ratio is 0.55%, holding 84 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-12-10.

EFFI performance shows a YTD return of 4.59%. The 1-year return is 15.02%. EFFI dividend yield stands at 4.14%, paid annually.

EFFI top holdings include Toyota Tsusho Corp. Com Stk (4.0%), Recruit Holdings Co Ltd (3.8%), Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N (3.8%), Sonova Holding Ag-Reg (3.7%), Glencore Plc Common Stock Usd.01 (3.6%). View all EFFI holdings, sector breakdown, or dividend history.

EFFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
+4.59%
1 Year
+15.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
18015:JPToyota Tsusho Corp. Com StkUnknown3.97%
26098:TKRecruit Holdings Co LtdIndustrials3.81%
3MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown3.81%
4SOONE:SMSonova Holding Ag-RegUnknown3.73%
5GLEN:SMGlencore Plc Common Stock Usd.01Unknown3.64%
6SOBIV:STSwedish Orphan Biovitrum AB (publ) ShsUnknown3.62%
7OR:PAL Oreal Sedol 4057808Unknown3.57%
86861:JPKeyence Corp__0Unknown3.31%
9LUG:CALundin Gold IncUnknown3.13%
10UCG:MIUnicredit SpaUnknown2.71%