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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Osmosis Emerging Markets Resource Efficient ETF

EFFE | Active ETF

$29.64

$141 M

3.66%

$1.08

0.69%

Vitals

YTD Return

28.4%

1 yr return

44.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$141 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$28.6
$21.77
$29.64

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Osmosis Emerging Markets Resource Efficient ETF

EFFE | Active ETF

$29.64

$141 M

3.66%

$1.08

0.69%

EFFE - Profile

Distributions

  • YTD Total Return 28.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Harbor Osmosis Emerging Markets Resource Efficient ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 19, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. The Fund defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste, as discussed in more detail below. The quantitative strategy used by Osmosis Investment Management US LLC (the “Subadvisor”) in managing the Fund is predicated on its theory that resource efficiency, as measured by its proprietary Resource Efficiency Scores, is a predictor of which companies will generate investment returns above those of the MSCI Emerging Markets Index (the Fund’s “Benchmark”). The outcomes of the Subadvisor’s theory are not guaranteed. Companies are scored relative to other companies in their respective sector with respect to their publicly reported carbon emissions, water use and waste production (including hazardous, non-hazardous or nuclear waste, which may be recycled incinerated or landfilled) in order to produce scores that are comparable across sectors. The Subadvisor maintains a database of proprietary environmental information and collects, verifies and standardizes data for use in calculating proprietary Resource Efficiency Scores. The process for linking environmental and financial factors is subject to ongoing research and enhancement by the Subadvisor. Portfolio holdings and weights are determined by an optimization process that seeks to maximize portfolio exposure to resource efficient companies (as determined by the Resource Efficiency Scores) while maintaining country, sector and factor (such as quality, volatility, leverage and earnings yield) weightings relative to the Fund’s Benchmark. Companies in the Financials sector are not given Resource Efficiency Scores due to their relatively minimal carbon emissions, water consumption and waste generation relative to other types of companies. Such companies are selected for inclusion in the Fund’s portfolio to maintain the portfolio’s overall factor weightings. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies, which the Fund defines as companies included in the Benchmark with Resource Efficiency Scores in the top three quintiles when ranked against other scored companies within the applicable sector (provided that companies within the Financials sector are considered to be resource efficient for purposes of this policy solely based on their sector classification). The Fund may also invest up to 20% of its net assets in investments, including other investment companies, that the Subadvisor may not consider resource efficient in order to maintain weights relative to the Fund’s Benchmark, including when it is impractical or difficult to obtain such exposures through resource efficient companies. Such investments are outside the Fund’s 80% investment policy. The Fund typically holds securities of approximately 70 to 90 companies. The Fund does not invest in tobacco companies, companies engaged in the manufacture of cluster munitions or anti-personnel mines, or companies that breach the United Nations Global Compact’s social and governance safeguards (which are companies that do not act in accordance with the United Nations Global Compact’s principles and their associated standards, conventions and treaties). The Fund may invest in instruments denominated in U.S. dollars and foreign currencies. The Subadvisor utilizes the quantitative strategy described above to make its assessments and, except in very limited circumstances, follows the output of its strategy when making buy and sell decisions for the Fund’s portfolio. The Fund’s portfolio is rebalanced monthly.
Read More

EFFE - Performance

Return Ranking - Trailing

Period EFFE Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% N/A N/A N/A
1 Yr 44.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EFFE Return Category Return Low Category Return High Rank in Category (%)
2025 16.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EFFE Return Category Return Low Category Return High Rank in Category (%)
YTD 28.4% N/A N/A N/A
1 Yr 44.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EFFE Return Category Return Low Category Return High Rank in Category (%)
2025 22.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EFFE - Holdings

Concentration Analysis

EFFE Category Low Category High EFFE % Rank
Net Assets 141 M N/A N/A N/A
Number of Holdings 87 N/A N/A N/A
Net Assets in Top 10 42 M N/A N/A N/A
Weighting of Top 10 33.59% N/A N/A N/A

Top 10 Holdings

  1. Kia Corp 4.27%
  2. MediaTek Inc 3.95%
  3. Global Unichip Corp 3.68%
  4. LG Electronics Inc 3.65%
  5. Bharti Airtel Ltd 3.14%
  6. SK Biopharmaceuticals Co Ltd 3.13%
  7. TIM SA/Brazil 3.07%
  8. Lenovo Group Ltd 2.99%
  9. Alchip Technologies Ltd 2.90%
  10. Asustek Computer Inc 2.82%

Asset Allocation

Weighting Return Low Return High EFFE % Rank
Stocks 		97.12% N/A N/A N/A
Cash 		1.73% N/A N/A N/A
Preferred Stocks 		1.15% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EFFE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EFFE % Rank
Non US 		94.47% N/A N/A N/A
US 		2.65% N/A N/A N/A

EFFE - Expenses

Operational Fees

EFFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% N/A N/A N/A
Management Fee 0.69% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EFFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EFFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFFE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EFFE - Distributions

Dividend Yield Analysis

EFFE Category Low Category High EFFE % Rank
Dividend Yield 3.66% N/A N/A N/A

Dividend Distribution Analysis

EFFE Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

EFFE Category Low Category High EFFE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EFFE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EFFE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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