EFFE ETF

$27.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$147M
Expense Ratio
0.69%
Dividend Yield (Current)
4.31%
Holdings
101
Inception Date
Dec 17, 2024
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.91%
1 Year+26.97%

Asset Allocation

Stocks: 108.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
992:HKLenovo Group Ltd3.95%
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd3.85%
2382:TWQuanta Computer Inc3.82%
000270:KRKia Corp3.72%
3231:TWWistron Corp3.72%
Top 10 Concentration: 36.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$1.08
Dec 19, 2025

Peer Comparison

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EFFE ETF Overview

EFFE ETF (Harbor Osmosis Emerging Markets Resource Efficient ETF) is managed by Harbor Funds with $146.5M in net assets. EFFE expense ratio is 0.69%, holding 101 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-12-17.

EFFE performance shows a YTD return of 16.91%. The 1-year return is 26.97%. EFFE dividend yield stands at 4.31%, paid annually.

EFFE top holdings include Lenovo Group Ltd (4.0%), Taiwan Semiconductor Manufacturing Co Ltd Adr Usd (3.9%), Quanta Computer Inc (3.8%), Kia Corp (3.7%), Wistron Corp (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
+0.88%
YTD
+16.91%
1 Year
+26.97%
3 Year
N/A

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1992:HKLenovo Group LtdUnknown3.95%
2TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology3.85%
32382:TWQuanta Computer IncUnknown3.82%
4000270:KRKia CorpUnknown3.72%
53231:TWWistron CorpUnknown3.72%
66669:TWWiwynn CorpUnknown3.70%
71810:KYXiaomi CorporationUnknown3.50%
82345:TWAccton Technology CorpUnknown3.37%
9066570:KRLg Electronics IncUnknown3.32%
10TIMS3:BVTim S.A.Unknown3.21%