evenfolioETF Details
Harbor Capital Advisors Inc·Diversified Emerging Markets·EFFE · NYSE Arca
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)
- Price
- $24.62
- —30 Oct 2026
- Assets
- $142.2M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.06%
- Yield
- 2.50%
- Trailing distributions
- 1Y return
- 4.1%-8.3%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
Loading NAV history…
Harbor Osmosis Emerging Markets Resource Efficient ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.4% | -4.4% | -3.9% | +6.7% | +4.1% | — | — | — | +13.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.9% | -0.2% | 0.0% | -4.5% | -8.3% | — | — | — | +4.7% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 3.74% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.67% |
| 066570.KQ | LG Electronics Inc | 3.54% |
| 3231.TW | Wistron Corp | 3.52% |
| 0992.HK | Lenovo Group Ltd | 3.46% |
| 6669.TW | Wiwynn Corp Ordinary Shares | 3.28% |
| 000270.KQ | Kia Corp | 3.26% |
| 2382.TW | Quanta Computer Inc | 3.15% |
| 2059.TW | King Slide Works Co Ltd | 3.02% |
| 028260.KQ | Samsung C&T Corp | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.9
- P/S
- 0.9
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Technology42.1%
- Financial services18.1%
- Consumer discretionary9.3%
- Industrials7.6%
- Communication services5.8%
- Energy5.7%
- Materials5.4%
- Consumer staples3.0%
- Health care1.8%
- Real estate1.3%
Asset mix
- Stocks99.3%
- Cash0.6%
- Preferred shares0.1%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EFFE
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.06%)
- Holdings turnover
- 123% (category 57%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.00
- Total net assets
- $142.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs · $137.7M · ER 0.36%5Y 6.5%
- AVEE · Avantis Emerging Markets Small Cap Equity ETFAvantis Investors · $136.9M · ER 0.42%
- KEMX · KraneShares MSCI Emerging Markets EX China Index ETFKraneShares · $134.1M · ER 0.24%5Y 11.9%
- OAEM · OneAscent Enhanced Small and Mid Cap ETF Institutional Shs OneAscent Emerging Markets FundOneAscent Investment ETF · $126.6M · ER 1.25%
- REMG · Emerging Markets Equity ETFRussell Investment Management Limited · $122.3M · ER 0.64%
- DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers · $110.8M · ER 0.66%5Y 7.9%