Harbor Osmosis International Resource Efficient ETF (EFFI)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.56% | ▼ -4.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.08% | ▼ -4.08% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Recruit Holdings Co Ltd | · | $5.9M | 3.82 | 75,008 | EC | JP |
| Keyence Corp | · | $5.3M | 3.43 | 10,400 | EC | JP |
| Sonova Holding AG | · | $5.3M | 3.43 | 19,491 | EC | CH |
| L'Oreal SA | · | $5.2M | 3.34 | 11,592 | EC | FR |
| Swedish Orphan Biovitrum AB | · | $5.2M | 3.34 | 104,543 | EC | SE |
| Toyota Tsusho Corp | · | $5.0M | 3.26 | 119,258 | EC | JP |
| Denso Corp | · | $5.0M | 3.23 | 404,172 | EC | JP |
| Mercedes-Benz Group AG | · | $4.6M | 2.97 | 85,214 | EC | DE |
| Glencore PLC | · | $4.6M | 2.96 | 625,729 | EC | JE |
| Obic Co Ltd | · | $4.2M | 2.70 | 146,700 | EC | JP |
| Lundin Gold Inc | 550371108 | $4.1M | 2.67 | 73,676 | EC | CA |
| Medibank Pvt Ltd | · | $4.1M | 2.65 | 1,125,572 | EC | AU |
| UniCredit SpA | · | $3.9M | 2.54 | 41,757 | EC | IT |
| Banco Santander SA | · | $3.9M | 2.50 | 272,123 | EC | ES |
| Singapore Exchange Ltd | · | $3.7M | 2.37 | 192,200 | EC | SG |
| AerCap Holdings NV | · | $3.5M | 2.24 | 22,945 | EC | NL |
| Vestas Wind Systems A/S | · | $3.4M | 2.23 | 127,937 | EC | DK |
| Akzo Nobel NV | · | $3.4M | 2.21 | 48,860 | EC | NL |
| Enbridge Inc | 29250N105 | $3.3M | 2.15 | 61,057 | EC | CA |
| Barclays PLC | · | $3.3M | 2.13 | 479,806 | EC | GB |
| AstraZeneca PLC | · | $3.2M | 2.07 | 18,851 | EC | GB |
| Manulife Financial Corp | 56501R106 | $3.1M | 1.99 | 69,205 | EC | CA |
| Toronto-Dominion Bank/The | 891160509 | $2.9M | 1.87 | 24,159 | EC | CA |
| Check Point Software Technologies Ltd | · | $2.9M | 1.85 | 22,506 | EC | IL |
| Gecina SA | · | $2.8M | 1.83 | 32,712 | EC | FR |
| Dr Ing hc F Porsche AG | · | $2.7M | 1.77 | 55,982 | EP | DE |
| Anheuser-Busch InBev SA/NV | · | $2.7M | 1.73 | 30,861 | EC | BE |
| Airbus SE | · | $2.4M | 1.56 | 10,343 | EC | NL |
| Woodside Energy Group Ltd | · | $2.4M | 1.55 | 103,333 | EC | AU |
| Equinor ASA | · | $2.4M | 1.52 | 57,782 | EC | NO |
| Belimo Holding AG | · | $2.3M | 1.51 | 2,245 | EC | CH |
| Societe Generale SA | · | $2.3M | 1.49 | 24,552 | EC | FR |
| Royal Bank of Canada | 780087102 | $2.3M | 1.49 | 10,987 | EC | CA |
| Tokyo Gas Co Ltd | · | $2.1M | 1.37 | 54,400 | EC | JP |
| ASML Holding NV | · | $2.1M | 1.34 | 1,250 | EC | NL |
| Smiths Group PLC | · | $2.0M | 1.32 | 57,289 | EC | GB |
| Sampo Oyj | · | $2.0M | 1.26 | 176,392 | EC | FI |
| Daifuku Co Ltd | · | $1.8M | 1.19 | 49,100 | EC | JP |
| E.ON SE | · | $1.8M | 1.15 | 82,588 | EC | DE |
| Swisscom AG | · | $1.8M | 1.15 | 2,310 | EC | CH |
| Nintendo Co Ltd | · | $1.8M | 1.13 | 36,308 | EC | JP |
| NatWest Group PLC | · | $1.4M | 0.90 | 145,832 | EC | GB |
| Roche Holding AG | · | $1.3M | 0.87 | 3,065 | EC | CH |
| Kesko Oyj | · | $1.3M | 0.82 | 50,824 | EC | FI |
| QBE Insurance Group Ltd | · | $1.1M | 0.73 | 64,783 | EC | AU |
| Banco BPM SpA | · | $1.0M | 0.67 | 57,430 | EC | IT |
| Banco Bilbao Vizcaya Argentaria SA | · | $961K | 0.62 | 34,426 | EC | ES |
| Zalando SE | · | $896K | 0.58 | 27,486 | EC | DE |
| Hong Kong Exchanges & Clearing Ltd | · | $854K | 0.55 | 16,400 | EC | HK |
| Celestica Inc | 15101Q207 | $777K | 0.50 | 2,347 | EC | CA |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $1.0470 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | $139,467,900 | 97.74% | 5,500,000 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,093,338 | 1.47% | 82,552 | Shares | June 30, 2026 |
| FMR LLC | $719,281 | 0.50% | 28,365 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $389,699 | 0.27% | 15,368 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,306 | 0.02% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $507 | 0.00% | 20 | Shares | June 30, 2026 |