EFFE ETF — Harbor Osmosis Emerging Markets Resource Efficient ETF

Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)

Updated October 16, 2026.

EFFE is an ETF. its trailing-12-month yield is 2.71%, its expense ratio is 0.69%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 7.6% over the past 12 years, 370.2 points behind SPY at 377.8%.

Harbor Osmosis Emerging Markets Resource Efficient ETF is an actively managed equity fund that invests at least 80% of assets in resource-efficient large- and mid-cap companies in emerging markets. The fund currently offers a modest distribution rate and makes annual distributions, though its latest payout was special and may not recur; it carries an expense ratio of 0.69%. The fund appeals to investors seeking equity exposure to emerging markets with a focus on resource efficiency.

EFFE performance versus SPY

Price and return data through 2026-10-16.

Total return is 7.6% over the past 12 years, 370.2 points behind SPY at 377.8%. Over the past year its total return — price change plus distributions reinvested — is 9.9%. Its deepest 1-year drawdown was 16.3%.

EFFE key facts

Distribution Safety Score™

50 · Unproven

Issuer

Harbor Capital Advisors

Asset type

ETF

Asset class

Equity

Expense ratio

0.69%

Distribution frequency

Annual

Trailing yield

2.71%

Last close

$25.72 (as of 2026-10-16)

AUM

$142,202,416

Average volume

21.0

Dividend

$0.697

Ex-dividend date

12/19/2025

Payment date

12/24/2025

Beta

1.4097

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EFFE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.3%.

Who may consider EFFE — and who may not

It is a weaker fit for investors who need monthly cash flow (EFFE pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EFFE

• All tickers starting with E

Tagged: Emerging Markets, International.

Frequently asked questions

More securities from Harbor Capital Advisors.