EFFI 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 | 0.55% | Return% 1Y | 15.35% | Total Holdings | 93 | Perf Week | -0.35% | Volume | 136 |
| Asset Type | Equities (Stocks) | AUM | $151M | Return% 3Y | - | NAV | $26.89 | Perf Month | 2.79% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.05 (3.92%) | Return% 5Y | - | 52W High | -4.77% | Perf Quarter | -0.59% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.52% | Perf Half Y | 8.46% | Prev Close | $26.88 |
| IPO | 2024/12/17 | Flows% 1M | 0% | Return% SI | 21.07% | RSI (14) | 52.29 | Perf YTD | 10.62% | Price | $26.74 |
| Beta | 0.53 | Flows% 3M | -0.33% | Flows% YTD | 1.49% | Flows% 1Y | -0.53% | Perf Year | 10% | Volatility(W/M) | 0.03% 0.11% |
| SMA20 | 0.74% | SMA50 | -0.12% | SMA200 | 4.57% | ATR | 0.17 | ||||
Harbor Osmosis International 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 across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.
The top 10 make up 32% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 11% and took 68 days to recover.
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Dividends are paid consistently
Pays 3.92% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.5% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.0B 
BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 55M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
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 EFFI have?
EFFI holds a total of 93 securities, with an AUM of approximately $151M.
Does EFFI pay dividends (distributions)?
EFFI's distribution yield is approximately 3.92%.
What is the 52-week high and low for EFFI?
EFFI has recorded a 52-week high of $28.08 and a low of $22.75.
