Harbor Osmosis International Resource Efficient ETF EFFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $154.8M
- Holdings
- 72
- 12-month distribution yield
- 3.91%
- Asset class
- Equity
Harbor Osmosis International Resource Efficient ETF (EFFI) 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$26.78 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$154.78 million as of 31 Jul 2026. Its latest holdings report lists 72 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 3.91%.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $154,784,079
- Total assets
- $159,055,123
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 72 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Recruit Holdings Co Ltd | JP3970300004 | 3.82% | $5.9M | Equity (common) | Japan | JPY |
| 2 | Keyence Corp | JP3236200006 | 3.43% | $5.3M | Equity (common) | Japan | JPY |
| 3 | Sonova Holding AG | CH0012549785 | 3.43% | $5.3M | Equity (common) | Switzerland | CHF |
| 4 | L'Oreal SA | FR0000120321 | 3.34% | $5.2M | Equity (common) | France | EUR |
| 5 | Swedish Orphan Biovitrum AB | SE0000872095 | 3.34% | $5.2M | Equity (common) | Sweden | SEK |
| 6 | Toyota Tsusho Corp | JP3635000007 | 3.26% | $5.0M | Equity (common) | Japan | JPY |
| 7 | Denso Corp | JP3551500006 | 3.23% | $5.0M | Equity (common) | Japan | JPY |
| 8 | Mercedes-Benz Group AG | DE0007100000 | 2.97% | $4.6M | Equity (common) | Germany | EUR |
| 9 | Glencore PLC | JE00B4T3BW64 | 2.96% | $4.6M | Equity (common) | Jersey | GBP |
| 10 | Obic Co Ltd | JP3173400007 | 2.70% | $4.2M | Equity (common) | Japan | JPY |
| 11 | Lundin Gold Inc | CA5503711080 | 2.67% | $4.1M | Equity (common) | Canada | CAD |
| 12 | Medibank Pvt Ltd | AU000000MPL3 | 2.65% | $4.1M | Equity (common) | Australia | AUD |
| 13 | UniCredit SpA | IT0005239360 | 2.54% | $3.9M | Equity (common) | Italy | EUR |
| 14 | Banco Santander SA | ES0113900J37 | 2.50% | $3.9M | Equity (common) | Spain | EUR |
| 15 | Singapore Exchange Ltd | SG1J26887955 | 2.37% | $3.7M | Equity (common) | Singapore | SGD |
| 16 | AerCap Holdings NV | NL0000687663 | 2.24% | $3.5M | Equity (common) | Netherlands | USD |
| 17 | Vestas Wind Systems A/S | DK0061539921 | 2.23% | $3.4M | Equity (common) | Denmark | DKK |
| 18 | Akzo Nobel NV | NL0013267909 | 2.21% | $3.4M | Equity (common) | Netherlands | EUR |
| 19 | Enbridge Inc | CA29250N1050 | 2.15% | $3.3M | Equity (common) | Canada | CAD |
| 20 | Barclays PLC | GB0031348658 | 2.13% | $3.3M | Equity (common) | United Kingdom | GBP |
| 21 | AstraZeneca PLC | GB0009895292 | 2.07% | $3.2M | Equity (common) | United Kingdom | GBP |
| 22 | Manulife Financial Corp | CA56501R1064 | 1.99% | $3.1M | Equity (common) | Canada | CAD |
| 23 | Toronto-Dominion Bank/The | CA8911605092 | 1.87% | $2.9M | Equity (common) | Canada | CAD |
| 24 | Check Point Software Technologies Ltd | IL0010824113 | 1.85% | $2.9M | Equity (common) | Israel | USD |
| 25 | Gecina SA | FR0010040865 | 1.83% | $2.8M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.32% | |
| Equity (preferred) | 1.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 20.55% | |
| Canada | 10.91% | |
| United Kingdom | 7.97% | |
| Netherlands | 7.52% | |
| Switzerland | 7.34% | |
| France | 6.66% | |
| Germany | 6.62% | |
| Australia | 4.92% | |
| Sweden | 3.91% | |
| Italy | 3.40% | |
| Spain | 3.34% | |
| Jersey | 2.96% | |
| Other (8) | 13.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 29.59% | |
| Japanese yen (JPY) | 20.55% | |
| British pound (GBP) | 10.93% | |
| Canadian dollar (CAD) | 10.91% | |
| Swiss franc (CHF) | 7.34% | |
| Australian dollar (AUD) | 4.92% | |
| US dollar (USD) | 4.09% | |
| Swedish krona (SEK) | 3.91% | |
| Danish krone (DKK) | 2.42% | |
| Singapore dollar (SGD) | 2.37% | |
| Norwegian krone (NOK) | 1.52% | |
| Hong Kong dollar (HKD) | 0.55% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 5.34% | |
| Energy | 2.15% | |
| Technology | 0.50% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0470
- 12-month yield
- 3.91%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0470) ÷ latest price ($26.78) × 100 = 3.91%. 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)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $1.0470 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088919) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EFFI and VXUS Vanguard Total International Stock ETF
- EFFI and VEA Vanguard FTSE Developed Markets ETF
- EFFI and IEFA iShares Core MSCI EAFE ETF
- EFFI and VWO Vanguard FTSE Emerging Markets ETF