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Harbor Capital Advisors IncDiversified Emerging MarketsEFFE · NYSE Arca

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

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Price
$28.56
—11 Sept 2026
Assets
$147.9M
Total net assets
Expense ratio
0.69%
Category 1.06%
Yield
2.41%
Trailing distributions
3Y CAGR
—
Category 20.1%
5Y CAGR
—
Category 7.6%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.0%+2.2%+22.7%+23.7%+21.2%———+25.5%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.1%+1.0%+4.0%+0.8%-8.8%———+11.5%

Holdings

The 10 largest positions make up 35.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2059.TWKing Slide Works Co Ltd4.42%
6669.TWWiwynn Corp Ordinary Shares4.41%
0992.HKLenovo Group Ltd4.00%
000270.KQKia Corp3.44%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd3.42%
3231.TWWistron Corp3.30%
066570.KQLG Electronics Inc3.20%
2382.TWQuanta Computer Inc3.04%
3661.TWAlchip Technologies Ltd3.04%
601138.SSFoxconn Industrial Internet Co Ltd Class A3.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.5
P/B
2.1
P/S
1.0
P/CF
10.3

Sector allocation

Share of the equity the fund holds.

41.1%Technology10 sectors
  1. Technology41.1%
  2. Financial services16.9%
  3. Consumer discretionary10.7%
  4. Industrials8.1%
  5. Communication services7.1%
  6. Materials6.0%
  7. Energy5.1%
  8. Consumer staples1.9%
  9. Health care1.8%
  10. Real estate1.3%

Asset mix

  • Stocks99.1%
  • Cash0.8%
  • Preferred shares0.1%

ETF details

Issuer
Harbor Capital Advisors Inc
Category
Equity · Diversified Emerging Markets
Ticker
EFFE
Exchange
NYSE Arca
Inception
18 Dec 2024 (1.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.69% (category 1.06%)
Holdings turnover
123% (category 57%)
Distribution yield
2.41%
Beta, 3 years
0.00
Total net assets
$147.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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