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Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE

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24.60 USD -0.02 -0.09%

As of Nov 2, 10:00 AM ET

Bid: 25.13 × 300
Ask: 26.38 × 300

24.60 Day range 24.60

22.27 52-week range 30.05

YTD: +6.57%
1 year: +0.85%

Open: 24.60
Prev close: 24.62
Mkt cap: 127.42M
Vol: 6
Avg vol: 173
EPS: 2.10
P/E: 11.74
Div yield: 0.00%

More statistics

Low: 24.60
High: 24.60
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.88
200-d avg: 19.88

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $128.21M
NAV: 24.77
Holdings: 90
Inception: 2024-12-18
Top 10 weight: 31.64%

3231.TW WISTRON CORP 3.81%
2330.TW TAIWAN SEMICONDUCTOR MANUFAC 3.65%
SK HYNIX INC 3.37%
KIA CORP 3.36%
2382.TW QUANTA COMPUTER INC 3.17%
6669.TW WIWYNN CORP 3.14%
BHARTI AIRTEL LTD 2.90%
LG ELECTRONICS INC 2.78%
SAMSUNG C&T CORP 2.77%
2345.TW ACCTON TECHNOLOGY CORP 2.66%
BB SEGURIDADE PARTICIPACOES 2.64%
2376.TW GIGABYTE TECHNOLOGY CO LTD 2.43%
2059.TW KING SLIDE WORKS CO LTD 2.39%
PICC HOLDING CO-A 2.35%
LENOVO GROUP LTD 2.35%
CMOC GROUP LTD-A 2.27%
2344.TW WINBOND ELECTRONICS CORP 2.20%
PICC PROPERTY & CASUALTY-H 1.97%
DELTA ELECTRONICS THAI-FORGN 1.80%
ZHONGJI INNOLIGHT CO LTD-A 1.75%
GFI GOLD FIELDS LTD 1.69%
XIAOMI CORP-CLASS B 1.68%
OIL & NATURAL GAS CORP LTD 1.57%
CHINA CONSTRUCTION BANK-H 1.56%
2317.TW HON HAI PRECISION INDUSTRY 1.54%

Technology 42.08%
Financial Services 18.11%
Consumer Cyclical 9.26%
Industrials 7.55%
Communication Services 5.83%
Energy 5.65%
Basic Materials 5.41%
Consumer Defensive 3.03%
Healthcare 1.80%
Real Estate 1.29%

Taiwan 29.44%
South Korea 20.69%
China 17.19%
India 12.98%
Brazil 4.37%
South Africa 3.49%
United States 1.32%
Mexico 1.17%
Malaysia 1.06%
Poland 0.85%
Greece 0.45%
Hungary 0.37%

Updated 2026-11-01