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Analysis
Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF
EFFE
NYSE American
EFFE
NYSE American
EFFE
NYSE American
EFFE
NYSE American
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.48 M
USD
Fund flows (1Y)
3.50 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About Harbor ETF Trust Harbor Osmosis Emerging Markets Resource Efficient ETF
Issuer
ORIX Corp.
Brand
Harbor
Expense ratio
0.78%
Home page
uat.harborcapital.com
Inception date
Dec 17, 2024
Index tracked
No Underlying Index
Management style
Active
The Fund seeks long-term growth of capital.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
ETF
Stocks
74.57%
Finance
17.85%
Electronic Technology
16.35%
Consumer Durables
6.34%
Transportation
5.47%
Communications
5.22%
Energy Minerals
3.36%
Non-Energy Minerals
3.35%
Technology Services
2.82%
Consumer Services
2.67%
Industrial Services
2.57%
Distribution Services
2.32%
Utilities
1.95%
Health Technology
1.72%
Consumer Non-Durables
1.44%
Producer Manufacturing
0.63%
Process Industries
0.37%
Bonds, Cash & Other
25.43%
ETF
16.42%
Cash
9.00%
UNIT
0.21%
Miscellaneous
−0.20%
Stock breakdown by region
4%
22%
2%
3%
6%
60%
Asia
60.41%
North America
22.92%
Middle East
6.60%
Latin America
4.74%
Africa
3.07%
Europe
2.28%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows