evenfolioETF Details
Harbor Capital Advisors Inc·Foreign Large Blend·EFFI · NYSE Arca
Harbor Osmosis International Resource Efficient ETF (EFFI)
- Price
- $26.79
- —30 Oct 2026
- Assets
- $154.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 3.99%
- Trailing distributions
- 1Y return
- 15.0%+1.9%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | +1.2% | +8.2% | +10.9% | +15.0% | — | — | — | +21.8% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +3.5% | +3.1% | +6.0% | +1.2% | +1.9% | — | — | — | +11.4% |
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SOON.SW | Sonova Holding AG | 3.79% |
| 6098.T | Recruit Holdings Co Ltd | 3.66% |
| 8015.T | Toyota Tsusho Corp | 3.53% |
| OR.PA | L'Oreal SA | 3.51% |
| 4684.T | OBIC Co Ltd | 3.51% |
| 6861.T | Keyence Corp | 3.44% |
| GLEN.L | Glencore PLC | 3.33% |
| MBG.DE | Mercedes-Benz Group AG | 3.16% |
| 6902.T | Denso Corp | 3.12% |
| LUG.TO | Lundin Gold Inc | 3.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services27.2%
- Industrials13.9%
- Technology10.7%
- Health care9.2%
- Consumer discretionary8.7%
- Materials8.1%
- Communication services6.3%
- Consumer staples6.2%
- Energy5.4%
- Utilities2.7%
- Real estate1.7%
Asset mix
- Stocks99.6%
- Other0.5%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Foreign Large Blend
- Ticker
- EFFI
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 52% (category 45%)
- Distribution yield
- 3.99%
- Beta, 3 years
- 0.00
- Total net assets
- $154.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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