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Harbor Osmosis International Resource Efficient ETF EFFI

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26.88 USD +0.09 +0.32%

As of Nov 2, 10:00 AM ET

Bid: 26.87 × 100
Ask: 27.03 × 300

26.88 Day range 26.88

22.75 52-week range 28.08

YTD: +11.20%
1 year: +10.74%

Open: 26.88
Prev close: 26.79
Mkt cap: 158.51M
Vol: 9
Avg vol: 1.20K
EPS: 1.54
P/E: 17.49
Div yield: 0.00%

More statistics

Low: 26.88
High: 26.88
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.20
200-d avg: 19.20

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $151.14M
NAV: 26.87
Holdings: 73
Inception: 2024-12-11
Top 10 weight: 34.14%

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MFC MANULIFE FINANCIAL CORP 2.52%
TD TORONTO-DOMINION BANK 2.49%
UCG.MI UNICREDIT SPA 2.47%
RY ROYAL BANK OF CANADA 2.26%
VWS.CO VESTAS WIND SYSTEMS A/S 2.23%
SINGAPORE EXCHANGE LTD 2.22%
P911.DE DR ING HC F PORSCHE AG 2.18%
SAN.MC BANCO SANTANDER SA 2.06%
DGE.L DIAGEO PLC 1.92%
9531.T TOKYO GAS CO LTD 1.88%
EQNR.OL EQUINOR ASA 1.63%

Financial Services 27.15%
Industrials 13.86%
Technology 10.67%
Healthcare 9.24%
Consumer Cyclical 8.70%
Basic Materials 8.09%
Communication Services 6.31%
Consumer Defensive 6.22%
Energy 5.40%
Utilities 2.67%
Real Estate 1.69%

Japan 21.43%
Switzerland 11.13%
Canada 10.71%
France 8.01%
United Kingdom 7.98%
Germany 7.00%
Australia 5.26%
Netherlands 4.74%
Sweden 4.14%
Italy 3.36%
United States 3.16%
Spain 2.67%

Updated 2026-11-02