EFFE ETF

$26.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.69%
Dividend Yield (Current)
4.00%
Holdings
101
Inception Date
Dec 17, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.33%
1 Year+25.73%

Asset Allocation

Stocks: 108.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
992:HK992:HK3.95%
TSM:TWTSM:TW3.85%
2382:TW2382:TW3.82%
000270:KR000270:KR3.72%
3231:TW3231:TW3.72%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually
Latest Distribution
$1.08
Dec 19, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EFFE ETF Overview

EFFE ETF (Harbor Osmosis Emerging Markets Resource Efficient ETF) is managed by Harbor Funds with $139.6M in net assets. EFFE expense ratio is 0.69%, holding 101 positions across sectors including Unknown. Inception date: 2024-12-17.

EFFE performance shows a YTD return of 11.33%. The 1-year return is 25.73%. EFFE dividend yield stands at 4.00%, paid annually.

EFFE top holdings include 992:HK (4.0%), TSM:TW (3.9%), 2382:TW (3.8%), 000270:KR (3.7%), 3231:TW (3.7%). View all EFFE holdings, sector breakdown, or dividend history.

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

1 Month
-3.72%
YTD
+11.33%
1 Year
+25.73%
3 Year
N/A

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1992:HK992:HKUnknown3.95%
2TSM:TWTSM:TWUnknown3.85%
32382:TW2382:TWUnknown3.82%
4000270:KR000270:KRUnknown3.72%
53231:TW3231:TWUnknown3.72%
66669:TW6669:TWUnknown3.70%
71810:KY1810:KYUnknown3.50%
82345:TW2345:TWUnknown3.37%
9066570:KR066570:KRUnknown3.32%
10TIMB:BVTIMB:BVUnknown3.21%