EFFI - ETF AI Analysis
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Harbor Osmosis International Resource Efficient ETF (EFFI)
Rating:65Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF spreads its investments across many countries, which can reduce the impact of problems in any single market.
Broad Sector Mix
Holdings across financials, industrials, technology, materials, health care, and other sectors help avoid relying too heavily on one part of the economy.
Recent Short-Term Momentum
The fund’s strong one-month return suggests improving recent performance after a softer three-month period.
Negative Factors
Mixed Performance of Top Holdings
Several of the largest positions have shown weak year-to-date results, which can drag on the ETF’s overall returns.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return that investors keep over time.
Small Asset Base
With a relatively modest amount of money invested in the fund, investors may face higher trading costs or less liquidity compared with larger ETFs.
EFFI vs. SPDR S&P 500 ETF (SPY)
AUM143.11M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.79
IssuerHarbor
Inception DateDec 10, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume363
30 Day Avg. Volume471
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFFI Summary
The Harbor Osmosis International Resource Efficient ETF (EFFI) invests in companies around the world that aim to use energy, materials, and other resources more efficiently. It does not track a traditional index, but follows a theme of resource efficiency across many countries and sectors. Well-known holdings include Mercedes-Benz Group and L’Oreal, along with Royal Bank of Canada. Someone might invest in EFFI for broad international diversification combined with a focus on sustainable business practices. A key risk is that the fund’s value can go up and down with global stock markets and changes in sentiment toward sustainability-focused companies.
How much will it cost me?The Harbor Osmosis International Resource Efficient ETF (EFFI) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on resource-efficient companies rather than tracking a passive index.
What would affect this ETF?EFFI's focus on resource-efficient companies in developed markets outside the U.S. positions it to benefit from growing global interest in sustainability and innovation, especially in sectors like technology and healthcare. However, its exposure to cyclical sectors like financials and consumer discretionary could face challenges during economic downturns or periods of high inflation. Additionally, changes in international regulations or trade policies could impact the performance of its top holdings.
EFFI Top 10 Holdings
EFFI’s story is driven by a mix of rising financials and steady global champions outside the U.S. Recruit Holdings and European banks like Banco Santander and UniCredit are doing much of the heavy lifting, with their stocks climbing and giving the fund a solid financial backbone. L’Oreal and Swedish Orphan Biovitrum add a steady, more defensive tilt, while industrial names such as Mercedes-Benz and Sonova have been lagging and occasionally putting sand in the fund’s gears. Overall, it’s a diversified, developed-markets ex-U.S. play with a noticeable tilt toward financials and industrials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Recruit Holdings Co | 3.64% | $5.33M | ¥16.18T | 25.11% | 67 Neutral | |
| Keyence | 3.55% | $5.19M | $120.32B | 33.71% | 81 Outperform | |
| Swedish Orphan Biovitrum AB | 3.44% | $5.04M | kr165.19B | 68.94% | 69 Neutral | |
| Sonova Holding AG | 3.32% | $4.85M | CHF11.72B | -10.56% | 68 Neutral | |
| L'Oreal | 3.31% | $4.84M | €203.09B | 1.46% | 71 Outperform | |
| DENSO | 3.28% | $4.80M | ¥5.38T | -11.00% | 72 Outperform | |
| Toyota Tsusho | 3.06% | $4.47M | ¥5.83T | 86.20% | 77 Outperform | |
| Glencore | 2.96% | $4.32M | £60.09B | 73.21% | 68 Neutral | |
| Mercedes-Benz Group | 2.92% | $4.28M | €43.56B | -12.40% | 77 Outperform | |
| Lundin Gold | 2.80% | $4.10M | C$20.17B | 7.41% | 78 Outperform |
EFFI Technical Analysis
Positive
―
Price Trends
25.21
Positive
24.78
Positive
24.26
Positive
Market Momentum
0.12
Negative
54.30
Neutral
56.95
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFFI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.39, equal to the 50-day MA of 25.21, and equal to the 200-day MA of 24.26, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 54.30 is Neutral, neither overbought nor oversold. The STOCH value of 56.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFFI.
EFFI Peer Comparison
Comparison Results
Performance Comparison
EFFI
Harbor Osmosis International Resource Efficient ETF
25.58
3.65
16.64%
FYLD
Cambria Foreign Shareholder Yield ETF
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TXUE
Thornburg International Equity ETF
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AVSD
Avantis Responsible International Equity ETF
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NBIE
Neuberger International Core Equity ETF
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DXIV
Dimensional International Vector Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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