Key stats
About Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF
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Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EFFE aims to actively invest in equity securities of resource-efficient large- and mid-cap companies in emerging markets. Such companies are defined are those that emit less carbon, use less water, and generate less waste compared to their peers. The fund adviser uses a quantitative strategy based on its Resource Efficiency Scores, predicting companies with higher scores may outperform a broad-based emerging markets index. Companies are scored on carbon emissions, water use, and waste production, standardized into scores for cross-sector comparison. Resource-efficient companies within the top three quintiles of their sector are selected for the portfolio. It may also invest up to 20% in non-resource-efficient investments to align with its benchmark's weightings. Typically holding 70-90 securities, the fund avoids tobacco, certain munitions manufacturers, and companies violating UN Global Compact principles. The portfolio is rebalanced monthly, primarily following the sub-advisers quantitative strategy for buy/sell decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.46%
Finance25.94%
Electronic Technology23.42%
Consumer Durables8.15%
Communications7.64%
Transportation4.85%
Technology Services4.32%
Utilities3.91%
Distribution Services3.40%
Process Industries3.24%
Energy Minerals2.85%
Consumer Non-Durables2.84%
Health Technology2.39%
Industrial Services1.85%
Consumer Services1.84%
Non-Energy Minerals1.31%
Retail Trade1.02%
Producer Manufacturing0.50%
Bonds, Cash & Other0.54%
UNIT0.41%
Cash0.13%
Stock breakdown by region
Asia79.63%
Middle East6.93%
Latin America5.55%
Africa3.00%
Europe2.85%
North America2.05%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history