EFFI ETF: Harbor Osmosis International Resource Efficient ETF - Price, Holdings & Analysis
Harbor Osmosis International Resource Efficient ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harbor Osmosis International Resource Efficient ETF
What is the current price of EFFI?
The latest EFFI price is $25.41. The 52-week range is $21.98–$25.71. EFFI has returned 14.5% over the past 52 weeks.
What is the expense ratio for EFFI?
EFFI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EFFI pay dividends?
Yes, EFFI pays a 4.12% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of EFFI?
EFFI's largest holdings are Recruit Holdings Co Ltd (4.0%), Recruit Holdings Co., Ltd. (3.8%), LOréal S.A (3.5%) (combined weight: 11.3%). The fund holds 85 total positions. View the complete portfolio breakdown in the Holdings section.
How does EFFI compare to similar ETFs?
Compare EFFI (0.55% expense ratio, $143M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.