Key stats
About Harbor Osmosis International Resource Efficient ETF
Home page
Inception date
Dec 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J7292
EFFI is actively managed investing in resource-efficient companies. These companies are characterized by lower carbon emissions, reduced water consumption, and minimal waste generation. The fund uses a proprietary quant strategy based on resource efficiency scores to predict companies that may outperform the MSCI World ex-US Index. It involves scoring companies relative to their sector peers on publicly reported carbon emissions, water use, and waste production. Companies in the financial sector do not receive scores because they are considered resource-efficient. Additionally, it does not invest in companies that breach the United Nations Global Compacts social and governance safeguards. The fund typically holds 70 to 90 equities, selected from the MSCI World ex US Index, having resource efficiency scores ranking within the top three quintiles compared to other evaluated companies within their respective sectors. Holdings are rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.60%
Finance26.99%
Health Technology10.67%
Consumer Durables8.07%
Producer Manufacturing7.91%
Technology Services7.03%
Distribution Services6.65%
Transportation5.62%
Consumer Non-Durables4.57%
Electronic Technology4.09%
Energy Minerals3.04%
Retail Trade2.86%
Non-Energy Minerals2.53%
Communications2.16%
Utilities2.01%
Miscellaneous1.90%
Process Industries1.19%
Consumer Services0.85%
Industrial Services0.77%
Commercial Services0.69%
Bonds, Cash & Other0.40%
Miscellaneous0.33%
Cash0.07%
Stock breakdown by region
Europe56.50%
Asia22.84%
North America11.65%
Oceania7.02%
Middle East2.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFFI invests in stocks. The fund's major sectors are Finance, with 26.99% stocks, and Health Technology, with 10.67% of the basket. The assets are mostly located in the Europe region.
EFFI top holdings are Toyota Tsusho Corp. and Nippon Yusen Kabushiki Kaisha, occupying 3.72% and 3.57% of the portfolio correspondingly.
EFFI assets under management is 131.37 M USD. It's fallen 1.42% over the last month.
EFFI fund flows account for 104.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EFFI doesn't pay dividends to its holders.
EFFI shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Dec 10, 2024, and its management style is Active.
EFFI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EFFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFFI invests in stocks.
EFFI price has fallen by −1.28% over the last month, and its yearly performance shows a 22.06% increase. See more dynamics on EFFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.21% over the last month, have fallen by −1.21% over the last month, showed a 7.30% increase in three-month performance and has increased by 24.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.21% over the last month, have fallen by −1.21% over the last month, showed a 7.30% increase in three-month performance and has increased by 24.66% in a year.
EFFI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.