EFFE — Harbor Osmosis Emerging Markets Resource Efficient ETF
Data updated: 2026-06-26
EFFE — Harbor Osmosis Emerging Markets Resource Efficient ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $129.98M AUM · 0.69% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
EFFE Fund Overview
EFFE — Harbor Osmosis Emerging Markets Resource Efficient ETF is a US ETF managed by Harbor ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $129.98M
- 1-year return: 27.0%
- Ticker: EFFE
- SEC CIK: 0001860434
- SEC series ID: S000088918
- Share class ID: C000255316
EFFE Holdings
Top 10 holdings of Harbor Osmosis Emerging Markets Resource Efficient ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wiwynn Corp | 4.26% |
| Accton Technology Corp | 3.98% |
| Lenovo Group Ltd | 3.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.69% |
| LG Electronics Inc | 3.67% |
| Alchip Technologies Ltd | 3.67% |
| Quanta Computer Inc | 3.46% |
| Wistron Corp | 3.45% |
| Kia Corp | 3.15% |
| SK hynix Inc | 3.13% |
EFFE Portfolio Allocation
Asset-class allocation of Harbor Osmosis Emerging Markets Resource Efficient ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
EFFE Performance
Total returns for EFFE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 27.0% |
EFFE Risk Information
Risk metrics for EFFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
EFFE Costs and Fees
EFFE costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 123%
- Brokerage commissions: 15.97 bps of average net assets (SEC N-CEN)
EFFE Cashflows
Over the 12 months to 2026-04, Harbor Osmosis Emerging Markets Resource Efficient ETF had net outflows of $826, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
EFFE Debt Constituents
No individual debt constituents are reported in Harbor Osmosis Emerging Markets Resource Efficient ETF's latest SEC N-PORT filing.
EFFE Prospectus and SEC Filings
Official Harbor Osmosis Emerging Markets Resource Efficient ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.