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NYSEARCA:EFFI

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

$25.07 -0.39 (-1.53%)
As of 06/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.07
$25.07
50-Day Range
$22.90
$25.67
52-Week Range
$21.98
$25.67
Volume
45 shs
Average Volume
1,132 shs
Market Capitalization
$149.17 million
Assets Under Management
$143.50 million
Dividend Yield
4.15%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Harbor Osmosis International Resource Efficient ETF Expenses

TypeEFFILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.60%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.55%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.64%-0.70%-0.61%
Net Expense0.55%0.62%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 $24.17 on January 1st, 2026. Since then, EFFI shares have increased by 3.7% and is now trading at $25.07.

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
84

Fund Statistics

Assets Under Management
$143.50 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
0.42
Creation Fee
$600.00
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Top 10 EFFI Holdings

  • Recruit Holdings Co., Ltd.
    Holding Weight: 4.47%
  • Sonova Holding AG
    Holding Weight: 3.95%
  • Toyota Tsusho Corporation
    Holding Weight: 3.52%
  • Mercedes-Benz Group AG
    Holding Weight: 3.50%
  • Glencore plc
    Holding Weight: 3.37%
  • L'Oréal S.A.
    Holding Weight: 3.32%
  • Swedish Orphan Biovitrum AB (publ)
    Holding Weight: 3.30%
  • Keyence Corporation
    Holding Weight: 2.91%
  • Lundin Gold Inc.
    Holding Weight: 2.58%
  • UniCredit S.p.A.
    Holding Weight: 2.57%

EFFI Sector Exposure

EFFI Industry Exposure


This page (NYSEARCA:EFFI) was last updated on 6/6/2026 by MarketBeat.com Staff.
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