# EFFE (Harbor Osmosis Emerging Markets Resource Efficient ETF)

Harbor · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EFFE is actively managed and returned +21.1% over the past year.

## Key facts

- EFFE, total return, 1 year: +21.1%, as of Oct 2, 2026.
- EFFE, expense ratio: 0.69%, as of Oct 2, 2026.
- EFFE, holdings: 90, as of Oct 2, 2026.
- EFFE, below its high: −6.9%, as of Oct 2, 2026.
- EFFE, net assets: $143m (issuer page, as of Oct 2, 2026).

## EFFE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +22.2% | +17.9% | +4.3 pts | −6.2 pts |
| 1 year | +21.1% | +16.2% | +4.9 pts | −3.2 pts |
| Since listing | +46.3% | +34.3% | +11.9 pts | −1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $27.82 | ETFIQ |
| Listed since | Dec 19, 2024 | ETFIQ |
| Net assets | $143m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 33.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EFFE, data as of Oct 2, 2026. https://etfiq.com/funds/effe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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