EFFI - ETF AI Analysis
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Harbor Osmosis International Resource Efficient ETF (EFFI)
EFFI’s rating suggests it is a solid, but not top-tier, ETF, supported by several high-quality companies with strong financial performance and positive momentum. Standout holdings like Keyence, Toyota Tsusho, Lundin Gold, Mercedes-Benz Group, and Aercap contribute positively through robust revenue growth, cash flow, and generally favorable technical trends, even if some appear richly valued. The main risk factor is that a few holdings, such as Glencore and Sonova, face profitability or technical challenges, and several names show signs of potential overvaluation, which can limit the fund’s overall upside.
EFFI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 158.16M
- Region
- Developed Markets
- Expense Ratio
- 0.55%
- Beta
- 0.76
- Issuer
- Harbor
- Inception Date
- Dec 10, 2024
- Dividend Yield
- 3.91%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EFFI Summary
EFFI is the Harbor Osmosis International Resource Efficient ETF, which invests in companies around the world that use resources like energy and materials more efficiently, rather than tracking a single traditional index. It holds well-known names such as L’Oreal and Mercedes-Benz Group, along with many other firms across financial, industrial, and general business sectors in countries like Japan, the U.S., and the UK. Someone might invest in EFFI for broad international diversification with a sustainability tilt and potential long-term growth. A key risk is that its global stock holdings can go up and down with overall market conditions.
How much will it cost me?
EFFI has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. This cost is higher than the average low-cost index ETF because EFFI is actively managed and focuses on a specialized, resource-efficient international strategy.
What would affect this ETF?
EFFI could benefit if developed markets outside the U.S. grow steadily, if global interest in sustainable and resource-efficient business practices increases, and if its major holdings in financials, industrials, and technology continue to innovate and manage resources well. On the other hand, slower economic growth abroad, rising interest rates that pressure financial companies, commodity or materials sector volatility, or changes in environmental regulations that raise costs for its holdings could weigh on future performance.
EFFI Top 10 Holdings
EFFI leans heavily into developed markets outside the U.S., with a clear tilt toward Japanese industrial and tech names that set the tone for performance. Keyence and Recruit have been rising, giving the fund a helpful lift, while Toyota Tsusho and DENSO add steady, if less exciting, support from the auto supply chain. On the softer side, L’Oreal has been treading water, and Mercedes-Benz plus Lundin Gold are losing steam, quietly dragging on returns. Overall, it’s a globally diversified, resource-efficiency story with a noticeable Japan-centric backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:4684 | OBIC Co | 4.17% | $6.51M | JPY 2.64T | 29.74% | 69Neutral |
 JP:6098 | Recruit Holdings Co | 3.97% | $6.20M | JPY 26.61T | 152.27% | 67Neutral |
 FR:OR | L'Oreal | 3.77% | $5.88M | EUR 232.44B | 18.95% | 71Outperform |
 CH:SOON | Sonova Holding AG | 3.70% | $5.78M | CHF 16.33B | 29.18% | 68Neutral |
 JP:8015 | Toyota Tsusho | 3.38% | $5.27M | JPY 6.35T | 50.49% | 77Outperform |
 DE:MBG | Mercedes-Benz Group | 3.36% | $5.25M | EUR 39.17B | -27.91% | 77Outperform |
 GB:GLEN | Glencore | 3.34% | $5.21M | GBP 60.88B | 42.19% | 68Neutral |
 SE:SOBI | Swedish Orphan Biovitrum AB | 3.27% | $5.10M | SEK 169.16B | 47.83% | 69Neutral |
 KYCCF | Keyence | ― | ― | ― | ― | 81Outperform |
 AER | Aercap Holdings | 3.14% | $4.91M | $24.48B | 21.58% | 77Outperform |
EFFI Technical Analysis
Price Trends
Market Momentum
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 26.79 is above the 20-day moving average (MA) of 26.46, below the 50-day MA of 26.79, and above the 200-day MA of 25.54, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 83.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EFFI.
EFFI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EFFI | $26.79 | $28.00(4.51% Upside) | $158.16M | 0.55% | 66Neutral |
 FYLD | $40.16 | $43.53(8.40% Upside) | $753.10M | 0.59% | 62Neutral |
 TXUE | $34.70 | $39.91(15.01% Upside) | $582.32M | 0.65% | 64Neutral |
 AVSD | $78.61 | $91.40(16.27% Upside) | $376.48M | 0.23% | 65Neutral |
 NBIE | $26.42 | $31.48(19.16% Upside) | $233.80M | 0.29% | 70Outperform |
 DXIV | $71.90 | $84.10(16.97% Upside) | $232.54M | 0.30% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EFFI | Harbor Osmosis International Resource Efficient ETF | 26.79 | 3.51 | 15.06% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% | |
| TXUE | Thornburg International Equity ETF | 34.70 | 4.74 | 15.83% | |
| AVSD | Avantis Responsible International Equity ETF | 78.61 | 8.63 | 12.33% | |
| NBIE | Neuberger International Core Equity ETF | 26.41 | 1.54 | 6.20% | |
| DXIV | Dimensional International Vector Equity ETF | 71.90 | 11.99 | 20.01% |
This 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.