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EFFE · Harbor Osmosis Emerging Markets Resource Efficient ETF

Equity fundActively managed0.69% fee$143mSince Dec 19, 2024Fund page at the issuer ↗SEC filings ↗
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EFFE is actively managed and returned +21.1% over the past year.

+21.1%
Total return, 1 year
0.69%
Expense ratio
90
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+22.2%+17.9%+4.3 pts−6.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.1%+16.2%+4.9 pts−3.2 pts
Since listing Dec 19, 2024 – Oct 2, 2026+46.3%+34.3%+11.9 pts−1.0 pts

EFFE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EFFE top ten by weight, 33.8% of its 90 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Wistron Corp 4.07%
Wiwynn Corp 3.82%
Kia Corp 3.76%
Taiwan Semiconductor Manufacturing Co Ltd 3.67%
Lenovo Group Ltd 3.65%
Accton Technology Corp 3.16%
CMOC Group Ltd 3.04%
Foxconn Industrial Internet Co Ltd 2.92%
Bharti Airtel Ltd 2.88%
Quanta Computer Inc 2.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EFFE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +21.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.69% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 33.8%. It sat 6.9% below its high of Jun 2, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.69%
Price$27.82
Listed sinceDec 19, 2024
Net assets (issuer page, as of Oct 2, 2026)$143m
Below its high (ETFIQ)−6.9%
Holdings90
Top ten weight33.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EFFE

How has EFFE performed?
Over the year to Oct 2, 2026, EFFE returned +21.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EFFE cost?
The prospectus expense ratio is 0.69% a year.
What does EFFE hold?
90 positions as filed for Jul 31, 2026, with the top ten at 33.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EFFE below its high?
6.9% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EFFE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $143mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for EFFE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EFFE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/effe

Free to use with attribution; the underlying files are at Open data.

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