EFFE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.69% | Return% 1Y | 8.27% | Total Holdings | 112 | Perf Week | -2.19% | Volume | 313 |
| Asset Type | Equities (Stocks) | AUM | $131M | Return% 3Y | - | NAV | $25.36 | Perf Month | -10.35% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.7 (2.83%) | Return% 5Y | - | 52W High | -18.07% | Perf Quarter | -6.55% | Rel Volume | 2.89 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.54% | Perf Half Y | -3.89% | Prev Close | $25.39 |
| IPO | 2024/12/20 | Flows% 1M | 0% | Return% SI | 16.81% | RSI (14) | 28.92 | Perf YTD | 6.66% | Price | $24.62 |
| Beta | 1.14 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 2.7% | Volatility(W/M) | 0.37% 0.25% |
| SMA20 | -6.04% | SMA50 | -10.16% | SMA200 | -6.08% | ATR | 0.33 | ||||
Harbor Osmosis Emerging Markets Resource Efficient ETF seeks long-term growth of capital. The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
The top 10 make up 34% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.65% Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded more than usual. That is 289% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.83% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does EFFE have?
EFFE holds a total of 112 securities, with an AUM of approximately $131M.
Does EFFE pay dividends (distributions)?
EFFE's distribution yield is approximately 2.83%.
What is the 52-week high and low for EFFE?
EFFE has recorded a 52-week high of $30.05 and a low of $22.27.
