Nama Insights

Harbor Osmosis International Resource Efficient ETF (EFFI)

Foreign Large Blend · Harbor Capital Advisors Inc · NYSE

Foreign Large BlendETF
Harbor Osmosis International Resource Efficient ETF (EFFI) is an exchange-traded fund in the Foreign Large Blend category. It has $142.94M in assets, an expense ratio of 0.55% and a 4.14% 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 across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.
Assets under management$142.94M
Expense ratio0.55%
CategoryForeign Large Blend
Dividend yield4.14%
NAV$26.45
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

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

HoldingNameWeight
6098.T Recruit Holdings Co Ltd 3.96%
6861.T Keyence Corp 3.57%
OR.PA L'Oreal SA 3.48%
SOBI.ST Swedish Orphan Biovitrum AB 3.43%
SOON.SW Sonova Holding AG 3.13%
8015.T Toyota Tsusho Corp 2.99%
GLEN.L Glencore PLC 2.98%
MBG.DE Mercedes-Benz Group AG 2.85%
SAN.MC Banco Santander SA 2.68%
MPL.AX Medibank Pvt Ltd 2.62%

Other Foreign Large Blend ETFs

Explore live EFFI data on Nama Insights →