Nama Insights

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

Diversified Emerging Mkts · Harbor Capital Advisors Inc · NYSE

Diversified Emerging MktsETF
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $140.33M in assets, an expense ratio of 0.69% and a 2.53% dividend yield. The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
Assets under management$140.33M
Expense ratio0.69%
CategoryDiversified Emerging Mkts
Dividend yield2.53%
NAV$26.21
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor Osmosis Emerging Markets Resource Efficient ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 4.10%
0992.HK Lenovo Group Ltd 4.02%
300308.SZ Zhongji Innolight Co Ltd Class A 3.94%
2382.TW Quanta Computer Inc 3.74%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.65%
3231.TW Wistron Corp 3.60%
028260.KS Samsung C&T Corp 3.30%
6669.TW Wiwynn Corp Ordinary Shares 3.20%
2345.TW Accton Technology Corp 3.16%
3661.TW Alchip Technologies Ltd 3.14%

Other Diversified Emerging Mkts ETFs

Explore live EFFE data on Nama Insights →