Harbor Capital Advisors IncForeign Large BlendEFFI · NYSE Arca

Harbor Osmosis International Resource Efficient ETF (EFFI)

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Price: $27.24; —11 Sept 2026
Assets: $159.7M; Total net assets
Expense ratio: 0.55%; Category 0.85%
Yield: 3.80%; Trailing distributions

1Y return: 18.5%-0.4%; Category 18.9%
3Y CAGR: —; Category 18.3%
5Y CAGR: —; Category 8.6%

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Harbor Osmosis International 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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+7.2%	+16.0%	+12.7%	+18.5%	—	—	—	+24.9%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	+0.6%	+4.6%	+3.6%	-0.6%	-0.4%	—	—	—	+12.3%

Holdings

The 10 largest positions make up 34.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
6098.T	Recruit Holdings Co Ltd	4.66%
8015.T	Toyota Tsusho Corp	3.68%
SOON.SW	Sonova Holding AG	3.59%
6861.T	Keyence Corp	3.42%
LUG.TO	Lundin Gold Inc	3.41%
OR.PA	L'Oreal SA	3.40%
MBG.DE	Mercedes-Benz Group AG	3.22%
GLEN.L	Glencore PLC	3.19%
SOBI.ST	Swedish Orphan Biovitrum AB	3.13%
4684.T	OBIC Co Ltd	3.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.8
P/B: 2.1
P/S: 1.6
P/CF: 11.0

Sector allocation

Share of the equity the fund holds.

Financial services27.1%
Industrials14.5%
Technology9.8%
Health care9.2%
Materials8.8%
Consumer discretionary8.5%
Communication services7.4%
Consumer staples5.8%
Utilities3.6%
Energy3.5%
Real estate1.8%

Asset mix

Stocks100.0%
Other0.5%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Foreign Large Blend
Ticker: EFFI
Exchange: NYSE Arca
Inception: 11 Dec 2024 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.85%)
Holdings turnover: 52% (category 45%)
Distribution yield: 3.80%
Beta, 3 years: 0.00
Total net assets: $159.7M

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

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