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NYSEARCA:EFFI

Harbor Osmosis International Resource Efficient ETF (EFFI) Price, Holdings, & News

$22.01 -0.17 (-0.77%)
As of 05/21/2025 04:10 PM Eastern

About Harbor Osmosis International Resource Efficient ETF (NYSEARCA:EFFI)

Key Stats

Today's Range
$22.01
$22.01
50-Day Range
$18.12
$22.18
52-Week Range
$18.12
$22.18
Volume
5 shs
Average Volume
121 shs
Market Capitalization
$121.72 million
Assets Under Management
$122.29 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in large-and mid-cap public companies considered highly resource-efficient. Portfolio holdings are selected from developed markets outside the US and weighted by efficiency score, optimizing to outperform its benchmark. EFFI was launched on Dec 11, 2024 and is issued by Harbor.

Harbor Osmosis International Resource Efficient ETF Expenses

TypeEFFILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.60%0.57%0.52%0.53%
Other Expenses0.00%0.41%0.48%0.56%0.51%
Total Expense0.55%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.55%0.64%0.63%0.58%0.60%
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EFFI ETF News Headlines

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EFFI ETF - Frequently Asked Questions

Harbor Osmosis International Resource Efficient ETF's stock was trading at $18.91 at the beginning of 2025. Since then, EFFI stock has increased by 16.4% and is now trading at $22.01.
View the best growth stocks for 2025 here
.

Shares of EFFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Osmosis International Resource Efficient ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EFFI
Inception Date
12/11/2024
Fund Manager
Robbie Parker, Alex Stephen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
89

Fund Statistics

Assets Under Management
$122.29 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$600.00
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Top 10 EFFI Holdings

  • Toyota Tsusho Corporation
    Holding Weight: 3.78%
  • Straumann Holding AG
    Holding Weight: 3.55%
  • BlueScope Steel Limited
    Holding Weight: 3.54%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 3.45%
  • OBIC Co.,Ltd.
    Holding Weight: 3.44%
  • Nintendo Co., Ltd.
    Holding Weight: 3.39%
  • George Weston Limited
    Holding Weight: 3.30%
  • L'Oréal S.A.
    Holding Weight: 3.16%
  • TotalEnergies SE
    Holding Weight: 3.06%
  • AerCap (NYSE:AER)
    Holding Weight: 2.90%

EFFI Sector Exposure

EFFI Industry Exposure


This page (NYSEARCA:EFFI) was last updated on 5/22/2025 by MarketBeat.com Staff
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