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Harbor Osmosis International Resource Efficient ETF (EFFI)

NYSEARCA: EFFIHarbor Capital Advisors IncForeign Large BlendETFUSD

26.10+0.3254 (+1.26%)

At close: Oct 7, 10:26 AM ET · Delayed 15 min

EFFI chart

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Key facts

Expense ratio
0.55%
Assets (AUM)
$154.18M
Dividend yield
3.99%
Holdings
10
Inception
Dec 11, 2024
Issuer
Harbor Capital Advisors Inc
Index tracked
—
Category
Foreign Large Blend
52-week range
22.75 – 28.08
Volume / Avg
40 / 1.21K
Beta
—
Previous close
25.77

EFFI ETF today

The Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund from Harbor Capital Advisors Inc in the Foreign Large Blend category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $154.2 million in assets. Its largest holding is Sonova Holding AG (SOON.SW) at 3.79% of assets, and the top 10 positions make up 34.1% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 3.99% ($0.00 per share annually). EFFI launched on Dec 11, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

EFFI top 10 holdings

EFFI holdings by weight
#HoldingWeight
1SOON.SWSonova Holding AG3.79%
26098.TRecruit Holdings Co Ltd3.66%
38015.TToyota Tsusho Corp3.53%
4OR.PAL'Oreal SA3.51%
54684.TOBIC Co Ltd3.51%
66861.TKeyence Corp3.44%
7GLEN.LGlencore PLC3.33%
8MBG.DEMercedes-Benz Group AG3.16%
96902.TDenso Corp3.12%
10LUG.TOLundin Gold Inc3.04%

Top 10 holdings: 34.1% of assets.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

EFFI ETF FAQ

What is the EFFI price today?

EFFI last traded at $26.10 as of Oct 7, 10:26 AM EDT, up 1.26% on the day.

What is EFFI's expense ratio?

EFFI has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.

What are EFFI's top holdings?

EFFI's largest holdings are Sonova Holding AG (3.79%), Recruit Holdings Co Ltd (3.66%), Toyota Tsusho Corp (3.53%), L'Oreal SA (3.51%), OBIC Co Ltd (3.51%). The top 10 make up 34.1% of the fund.

Does EFFI pay a dividend?

Yes. EFFI has a trailing dividend yield of 3.99%.

How big is EFFI?

EFFI has about $154.2 million in assets under management spread across 10 holdings.

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