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About Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF
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Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Consumer Durables
Stocks99.31%
Finance26.01%
Electronic Technology24.30%
Consumer Durables10.65%
Communications7.61%
Transportation4.62%
Utilities4.30%
Technology Services4.26%
Distribution Services3.81%
Consumer Non-Durables2.92%
Energy Minerals2.73%
Process Industries2.61%
Health Technology2.26%
Consumer Services1.94%
Non-Energy Minerals0.96%
Industrial Services0.31%
Bonds, Cash & Other0.69%
UNIT0.71%
Cash−0.02%
Stock breakdown by region
Asia79.87%
Middle East6.84%
Latin America5.41%
Africa3.04%
Europe2.91%
North America1.92%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFFE invests in stocks. The fund's major sectors are Finance, with 26.02% stocks, and Electronic Technology, with 24.31% of the basket. The assets are mostly located in the Asia region.
EFFE top holdings are Kia Corporation and Xiaomi Corporation Class B, occupying 3.67% and 3.63% of the portfolio correspondingly.
EFFE assets under management is 112.30 M USD. It's risen 2.97% over the last month.
EFFE fund flows account for 106.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EFFE doesn't pay dividends to its holders.
EFFE shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Dec 17, 2024, and its management style is Active.
EFFE expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
EFFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFFE invests in stocks.
EFFE price has risen by 3.49% over the last month, and its yearly performance shows a 10.07% increase. See more dynamics on EFFE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 4.35% increase in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.87% over the last month, showed a 4.35% increase in three-month performance and has increased by 10.19% in a year.
EFFE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.