EFFE: HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF
What this ETF is trying to do
The HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (ticker: EFFE) is an exchange-traded fund that focuses on companies within emerging markets.
What the numbers show
As of October 5, 2026, the current price of one share is $28.22. An estimated price from roughly one year ago was $24.11.
When looking at how this ETF has performed, it is important to look at two different types of returns:
• Price Return: This measures only the change in the share price. The one-year price return was 17.06%, and the year-to-date (YTD) price return was 22.26%.
• Total Return: This measures the overall return, including any cash distributions paid out. The one-year total return was 22.58%, while the YTD total return was 22.26%.
To see how price changes work, imagine you invested $10,000 in the share price alone about a year ago. Based on the one-year price return of 17.06%, that investment would have grown to approximately $11,706.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of 3.84%. The trailing distributions were $1.08. However, these payments are described as "irregular" or "less frequent," meaning they do not happen on a regular schedule.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held inside the ETF. It is important to know that a falling share price does not always mean the NAV is eroding. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." This is considered a good rating for stability.
Pros
• Positive Returns: The ETF has shown growth in both its share price and its total return over the last year.
• Low Erosion Risk: There is no detected price erosion.
• Top Holdings: The fund has exposure to several companies, including:
• SK HYNIX INC (3.74%)
• LG ELECTRONICS INC (3.54%)
• WISTRON CORP (3.52%)
• LENOVO GROUP LTD (3.46%)
• WIWYNN CORP ORDINARY SHARES (3.28%)
• KIA CORP (3.26%)
• QUANTA COMPUTER INC (3.15%)
• KING SLIDE WORKS CO LTD (3.02%)
• SAMSUNG C&T CORP (2.68%)
• ACCTON TECHNOLOGY CORP (2.58%)
Cons
• Irregular Income: Distributions are not frequent or regular.
• Limited Data: Total return data for the last three years was not supplied.
Beginner takeaway
When studying EFFE, notice the difference between the price return and the total return. The total return is slightly higher than the price return over the last year, which includes the impact of distributions. While the ETF provides a distribution yield, the payments are irregular.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | n/a | 3.74% |
| 2 | n/a | n/a | 3.67% |
| 3 | LG ELECTRONICS INC | n/a | 3.54% |
| 4 | WISTRON CORP | n/a | 3.52% |
| 5 | LENOVO GROUP LTD | n/a | 3.46% |
| 6 | WIWYNN CORP ORDINARY SHARES | n/a | 3.28% |
| 7 | KIA CORP | n/a | 3.26% |
| 8 | QUANTA COMPUTER INC | n/a | 3.15% |
| 9 | KING SLIDE WORKS CO LTD | n/a | 3.02% |
| 10 | SAMSUNG C&T CORP | n/a | 2.68% |