EFFI ETF

EFFI ETF
$26.01
See how much of EFFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$155M
Expense Ratio
0.55%
Dividend Yield (Current)
3.80%
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+13.85%
1 Year+20.74%

Asset Allocation

Stocks: 100.00%
See how much of EFFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
8015:JPToyota Tsusho Corp. Com Stk3.69%
GLEN:SMGlencore Plc Common Stock Usd.013.58%
MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N3.56%
OR:PALOréal Sa3.44%
4684:JPObic Co Ltd3.39%
Top 10 Concentration: 34.07%Report Date: Sep 15, 2026
Download all 84 holdings for EFFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
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 $154.5M in net assets. EFFI expense ratio is 0.55%, holding 84 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-12-10.

EFFI performance shows a YTD return of 13.85%. The 1-year return is 20.74%. EFFI dividend yield stands at 3.80%, paid annually.

EFFI top holdings include Toyota Tsusho Corp. Com Stk (3.7%), Glencore Plc Common Stock Usd.01 (3.6%), Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N (3.6%), LOréal Sa (3.4%), Obic Co Ltd (3.4%). 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
+4.08%
YTD
+13.85%
1 Year
+20.74%
3 Year
N/A

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
18015:JPToyota Tsusho Corp. Com StkUnknown3.69%
2GLEN:SMGlencore Plc Common Stock Usd.01Unknown3.58%
3MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown3.56%
4OR:PALOréal SaUnknown3.44%
54684:JPObic Co LtdUnknown3.39%
66861:JPKeyence CorpUnknown3.38%
76098:TKRecruit Holdings Co LtdIndustrials3.35%
8SOON:SMSonova Holding Ag Reg Common Stock Chf.05Health Care3.33%
96902:JPDenso CorporationUnknown3.19%
10LUG:CALundin Gold, Inc.Materials3.16%