Key stats
About Harbor ETF Trust Harbor Osmosis International Resource Efficient ETF
Home page
Inception date
Dec 10, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EFFI is actively managed investing in resource-efficient companies. These companies are characterized by lower carbon emissions, reduced water consumption, and minimal waste generation. The fund uses a proprietary quant strategy based on resource efficiency scores to predict companies that may outperform the MSCI World ex-US Index. It involves scoring companies relative to their sector peers on publicly reported carbon emissions, water use, and waste production. Companies in the financial sector do not receive scores because they are considered resource-efficient. Additionally, it does not invest in companies that breach the United Nations Global Compacts social and governance safeguards. The fund typically holds 70 to 90 equities, selected from the MSCI World ex US Index, having resource efficiency scores ranking within the top three quintiles compared to other evaluated companies within their respective sectors. Holdings are rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.89%
Finance27.62%
Health Technology11.38%
Technology Services9.44%
Consumer Durables7.91%
Producer Manufacturing7.85%
Distribution Services4.99%
Consumer Non-Durables4.83%
Transportation4.80%
Energy Minerals3.62%
Retail Trade3.44%
Electronic Technology3.42%
Utilities2.40%
Communications2.18%
Non-Energy Minerals1.73%
Industrial Services1.56%
Process Industries1.36%
Consumer Services1.08%
Commercial Services0.26%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Europe58.67%
Asia24.05%
North America10.21%
Oceania7.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history