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EFFE ETF Profile


Family: Harbor Funds
Name: Harbor Osmosis Emerging Markets Resource Efficient ETF
Inception Date: 17-Dec-2024
Termination Date:
Investment Objective: 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. The Fund defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste The quantitative strategy used by Osmosis Investment Management US LLC (the "Subadvisor") in managing the Fund is predicated on its theory that resource efficiency, as measured by its proprietary Resource Efficiency Scores, is a predictor of which companies will generate investment returns above those of the MSCI Emerging Markets Index (the Fund's "Benchmark"). The outcomes of the Subadvisor's theory are not guaranteed. Companies are scored relative to other companies in their respective sector with respect to their publicly reported carbon emissions, water use and waste production (including hazardous, non-hazardous or nuclear waste, which may be recycled incinerated or landfilled) in order to produce scores that are comparable across sectors. The Subadvisor maintains a database of proprietary environmental information and collects, verifies and standardizes data for use in calculating proprietary Resource Efficiency Scores.
Prospectus
Top 10 Holdings
ISHARES MSCI INDIA ETF INDA 16.9857%
TIM SA TIMS3 3.7950%
KIA CORP 000270 3.4097%
MEDIATEK INC 2454 3.2876%
ASUSTEK COMPUTER INC 2357 3.0861%
JD.COM INC-CLASS A 9618 2.9560%
XIAOMI CORP-CLASS B 1810 2.9465%
LENOVO GROUP LTD 992 2.8047%
BANK OF CHINA LTD-H 3988 2.6930%
TENCENT MUSIC ENTERTAINM-ADR TME 2.6781%
Top 10 Holdings Weight: 44.6%
Number of Holdings: 98
Shares Outstanding: 5,175,000
Total Net Assets: 105,266,200
NAV: 20.50
Net Expense Ratio: 0.78%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global