Fund Evaluator:
Harbor Osmosis Em Mkts Res Efficient ETF (EFFE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% D
Expense Ratio
$135 Mil
Assets
Open
Status
na
12b-1 Fee
2.62%
TTM Yield
0.00%
Max Load
123%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-3.3% C
1-Mo Return
4.4% B
3-Mo Return
13.4% D
YTD Return
20.3% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Harbor Capital Advisors Inc
Inception Date
12/18/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Harbor Osmosis Em Mkts Res Efficient ETF Overview
EFFE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EFFE Return (NAV) | -3.3% | 4.4% | 20.3% | na | na | na |
| EFFE Grade | C | B | D | na | na | na |
| +/- Category | 1.6% | 1.9% | -15.6% | na | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EFFE Tax Cost Ratio | na | na | 1.7% | na | na | na |
EFFE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EFFE Return (NAV) | 13.4% | 22.1% | na | na | na | na | na | na | na | na | na |
| EFFE Grade | D | D | na | na | na | na | na | na | na | na | na |
| +/- Category | -5.6% | -9.3% | na | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $135 Mil |
| Fund Total Assets: | $ 136 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 123% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Stephen Alex (2024), Zaher Fadi (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 110 |
| % in Top 10 Holdings: | 33.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.5% |
Portfolio Allocation |
|
| Domestic Stock: | 3.1% |
| Foreign Stock: | 96.5% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Harbor Capital Advisors Inc |
| Phone Number: | 800-422-1050 |
| Website: |
| Status: | Open |
| Inception Date: | December 18, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Harbor Osmosis Em Mkts Res Efficient ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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