EFFEHarbor Osmosis Emerging Markets Resource Efficient ETF

Grow my money1y track recordRanked #2,344 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$148M

#2,577 of 5,562 · mid-size

Return (1Y)Goal

+31.8%

Track Record

1 year

#4,029 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,356+33.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 33.6% of fund✓ well diversified

Kia Corp

4.3%

MediaTek Inc

3.9%

Global Unichip Corp

3.7%

LG Electronics Inc

3.7%

Bharti Airtel Ltd

3.1%

SK Biopharmaceuticals Co Ltd

3.1%

TIM SA/Brazil

3.1%

Lenovo Group Ltd

3.0%

Alchip Technologies Ltd

2.9%

Asustek Computer Inc

2.8%

Asset allocation

Stocks

99.7%

Cash

0.2%

Preferred

0.1%

By sector

Technology

45.3%

Financial Services

17.3%

Consumer Cyclical

7.8%

Communication

6.3%

Basic Materials

6.1%

Energy

5.8%

Industrials

5.7%

Healthcare

2.7%

Other

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-13.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in equity securities of resource efficient large- and mid-cap companies in emerging markets. Uses a quantitative strategy based on Resource Efficiency Scores to select companies expected to outperform the MSCI Emerging Markets Index.
Inception date: December 18, 2024
Fund family: Harbor Capital Advisors Inc