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Harbor Osmosis International Resource Efficient ETF

EFFI

NYSE ARCA
$25.540.41% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $42.9B ETF is ranked 2116

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$142.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Harbor Osmosis International Resource Efficient ETF $142.96M-14.31%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Recruit Holdings Co Ltd
    Sector: Communication Services
    Holdings4.56 %
    Recruit Holdings Co Ltd

    Holdings

    4.56 %

    Communication Services
  • Keyence
    Sector: Technology
    Holdings2.88 %
    Keyence

    Holdings

    2.88 %

    Technology
  • Toyota Tsusho Corp.
    Sector: Industrials
    Holdings3.62 %
    Toyota Tsusho Corp.

    Holdings

    3.62 %

    Industrials
  • Sonova H Ag
    Sector: Healthcare
    Holdings3.85 %
    Sonova H Ag

    Holdings

    3.85 %

    Healthcare
  • Mercedes-Benz Group AG
    Sector: Consumer Cyclical
    Holdings3.45 %
    Mercedes-Benz Group AG

    Holdings

    3.45 %

    Consumer Cyclical
  • Swedish Orphan Biovitrum AB (publ)
    Sector: Healthcare
    Holdings3.29 %
    Swedish Orphan Biovitrum AB (publ)

    Holdings

    3.29 %

    Healthcare
  • Glencore PLC
    Sector: Basic Materials
    Holdings3.28 %
    Glencore PLC

    Holdings

    3.28 %

    Basic Materials
  • LOréal S.A.
    Sector: Consumer Defensive
    Holdings3.27 %
    LOréal S.A.

    Holdings

    3.27 %

    Consumer Defensive
  • Medibank Private Ltd
    Sector: Financial Services
    Holdings2.57 %
    Medibank Private Ltd

    Holdings

    2.57 %

    Financial Services
  • Lundin Gold Inc
    Sector: Basic Materials
    Holdings2.56 %
    Lundin Gold Inc

    Holdings

    2.56 %

    Basic Materials
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