ETF profile for Harbor Osmosis International Resource Efficient ETF (EFFI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EFFI ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Osmosis International Resource Efficient ETF |
|
|
| Inception Date: |
11-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 across developed market countries, excluding the United States. 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 World ex US Index. 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 |
|
|
| L'OREAL |
OR |
3.6275% |
| MERCEDES-BENZ GROUP AG |
MBG |
3.5928% |
| OBIC CO LTD |
4684 |
3.5728% |
| SONOVA HOLDING AG-REG |
SOON |
3.5411% |
| KEYENCE CORP |
6861 |
3.4596% |
| GLENCORE PLC |
GLEN |
3.3861% |
| RECRUIT HOLDINGS CO LTD |
6098 |
3.3259% |
| AERCAP HOLDINGS NV |
AER |
3.2426% |
| TOYOTA TSUSHO CORP |
8015 |
3.2227% |
| SWEDISH ORPHAN BIOVITRUM AB |
SOBI |
3.0424% |
|
Top 10 Holdings Weight: |
34.0% |
| Number of Holdings: |
93 |
| Shares Outstanding: |
5,625,000 |
| Total Net Assets: |
151,185,936 |
| NAV: |
26.89 |
| Net Expense Ratio: |
0.55% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
