Harbor Osmosis Intl Resource Efficient ETF (EFFI)
26.67
+0.25
(+0.95%)
USD |
NYSEARCA |
Sep 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.30% | 149.55M | 2261.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.65% | 52.00% | -9.500M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invest in equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. Resource efficient are companies that emit less carbon, consume less water and generate less waste. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.45% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.03% |
| Other | -2.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invest in equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. Resource efficient are companies that emit less carbon, consume less water and generate less waste. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |