EFFIHarbor Osmosis International Resource Efficient ETF

Grow my money1y track recordRanked #2,103 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2024

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$149M

#2,572 of 5,562 · mid-size

Return (1Y)Goal

+18.4%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,980+19.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 33.1% of fund✓ well diversified

Lasertec Corp

4.0%

L'Oreal SA

3.5%

Toyota Tsusho Corp

3.5%

Nippon Yusen KK

3.4%

Mercedes-Benz Group AG

3.3%

Nintendo Co Ltd

3.3%

Lundin Gold Inc

3.1%

Swedish Orphan Biovitrum AB

3.1%

Sonova Holding AG

3.0%

Rexel SA

2.9%

Asset allocation

Stocks

101.8%

By sector

Financial Services

25.7%

Industrials

15.9%

Technology

10.3%

Healthcare

9.9%

Basic Materials

8.6%

Communication

8.1%

Consumer Cyclical

7.2%

Consumer Defensive

6.3%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-10.5%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 developed markets, excluding the U.S. Uses a quantitative strategy based on Resource Efficiency Scores to select companies with lower carbon emissions, water use, and waste generation. Portfolio is rebalanced monthly.
Inception date: December 11, 2024
Fund family: Harbor Capital Advisors Inc