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ETF NYSE Arca USD

Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE

Issuer: Harbor SEC registrant: Harbor ETF Trust Equity · International
Watch EFFE (sign in) Add to portfolio (EFFE) Set an alert for EFFE Compare EFFE with other ETFs Position size calculator for EFFE at 25.8783 USD

How position sizing works
Last price 25.88 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 1 Mar 2026
Net assets
$135.7M
As of 31 Jul 2026
Holdings
90
As of 31 Jul 2026
12-month distribution yield
2.69%
Irregular
Asset class
Equity
From holdings

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · International (equity). Its last price was US$25.88 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$135.65 million as of 31 Jul 2026. Its latest holdings report lists 90 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 2.69%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.69%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$135,650,639
Total assets
$135,817,938
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 90 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EFFE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Wistron Corp TW0003231007 4.05% $5.5M Equity (common) Taiwan TWD
2 Wiwynn Corp TW0006669005 3.79% $5.1M Equity (common) Taiwan TWD
3 Kia Corp KR7000270009 3.74% $5.1M Equity (common) South Korea KRW
4 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 3.65% $4.9M Equity (common) Taiwan TWD
5 Lenovo Group Ltd HK0992009065 3.62% $4.9M Equity (common) Hong Kong HKD
6 Accton Technology Corp TW0002345006 3.14% $4.3M Equity (common) Taiwan TWD
7 CMOC Group Ltd CNE100001NR0 3.02% $4.1M Equity (common) China CNY
8 Foxconn Industrial Internet Co Ltd CNE1000031P3 2.90% $3.9M Equity (common) China CNY
9 Bharti Airtel Ltd INE397D01024 2.87% $3.9M Equity (common) India INR
10 Quanta Computer Inc TW0002382009 2.83% $3.8M Equity (common) Taiwan TWD
11 Samsung C&T Corp KR7028260008 2.73% $3.7M Equity (common) South Korea KRW
12 LG Electronics Inc KR7066570003 2.69% $3.6M Equity (common) South Korea KRW
13 Zhongji Innolight Co Ltd CNE100001CY9 2.58% $3.5M Equity (common) China CNY
14 King Slide Works Co Ltd TW0002059003 2.58% $3.5M Equity (common) Taiwan TWD
15 BB Seguridade Participacoes SA BRBBSEACNOR5 2.46% $3.3M Equity (common) Brazil BRL
16 SK hynix Inc KR7000660001 2.46% $3.3M Equity (common) South Korea KRW
17 Alchip Technologies Ltd KYG022421088 2.43% $3.3M Equity (common) Cayman Islands TWD
18 People's Insurance Co Group of China Ltd/The CNE100003F27 2.36% $3.2M Equity (common) China CNY
19 Gigabyte Technology Co Ltd TW0002376001 2.35% $3.2M Equity (common) Taiwan TWD
20 Delta Electronics Thailand PCL TH0528A10Z14 1.80% $2.4M Equity (common) Thailand THB
21 Mirae Asset Securities Co Ltd KR7006800007 1.79% $2.4M Equity (common) South Korea KRW
22 Oil & Natural Gas Corp Ltd INE213A01029 1.62% $2.2M Equity (common) India INR
23 NAVER Corp KR7035420009 1.57% $2.1M Equity (common) South Korea KRW
24 Saudi Arabian Oil Co SA14TG012N13 1.51% $2.0M Equity (common) Saudi Arabia SAR
25 Gold Fields Ltd ZAE000018123 1.50% $2.0M Equity (common) South Africa ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 90 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.18%
Equity (preferred) 0.21%

Country

Country by weight
CountryWeightBar
Taiwan 25.19%
South Korea 22.33%
China 14.44%
India 11.74%
Hong Kong 3.62%
South Africa 3.29%
Brazil 3.00%
Cayman Islands 2.99%
Saudi Arabia 2.82%
United Arab Emirates 1.83%
Thailand 1.80%
Mexico 1.13%
Other (12) 5.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 27.61%
South Korean won (KRW) 22.33%
Indian rupee (INR) 11.74%
Chinese yuan (CNY) 11.49%
Hong Kong dollar (HKD) 8.16%
South African rand (ZAR) 3.29%
Brazilian real (BRL) 3.00%
Saudi riyal (SAR) 2.82%
UAE dirham (AED) 1.83%
Thai baht (THB) 1.80%
Mexican peso (MXN) 1.13%
Malaysian ringgit (MYR) 1.06%
Other (10) 3.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6970
1 payment per unit
12-month yield
2.69%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6970) ÷ latest price ($25.88) × 100 = 2.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
EFFE distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.6970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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