EFFI - ETF AI Analysis
Top Page
Harbor Osmosis International Resource Efficient ETF (EFFI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of weakness in any single country.
Balanced Sector Mix
Exposure to financials, industrials, technology, and other sectors provides a mix of different economic drivers.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Mixed Top-Holding Performance
Several of the largest positions have recently shown weak or negative performance, which can drag on the fund.
Concentration in a Few Names
The top holdings each carry meaningful weights, increasing the fund’s sensitivity to company-specific setbacks.
EFFI vs. SPDR S&P 500 ETF (SPY)
AUM154.91M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.78
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. Volume208
30 Day Avg. Volume1,276
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
30.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFFI Summary
EFFI is an international ETF that invests in companies around the world that use energy, materials, and other resources more efficiently, rather than tracking a traditional stock index. It holds well-known names like L’Oreal and Mercedes-Benz, along with many other firms across sectors such as finance, industrials, and technology. Someone might invest in EFFI to get broad global diversification while supporting businesses focused on sustainable, efficient operations that could drive long-term growth. A key risk is that its stock prices can rise or fall with global markets, and its focus on resource-efficient companies may underperform more traditional funds at times.
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 being written mostly in Japan and Europe, with names like Recruit Holdings and Keyence doing the heavy lifting as their shares keep rising on strong fundamentals and upbeat momentum. Toyota Tsusho and Glencore add a cyclical, commodities-flavored boost, also trending positively. On the softer side, L’Oreal looks a bit tired after a mixed stretch, while Mercedes-Benz has been losing steam and quietly weighs on results. Overall, the fund leans into developed markets outside the U.S., with a diversified mix rather than a single dominant sector calling the shots.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Tsusho | 3.60% | $5.55M | ¥7.20T | 75.90% | 77 Outperform | |
| Mercedes-Benz Group | 3.60% | $5.55M | €46.32B | -9.22% | 77 Outperform | |
| Glencore | 3.51% | $5.41M | £70.64B | 108.52% | 68 Neutral | |
| Sonova Holding AG | 3.45% | $5.31M | CHF13.35B | -4.14% | 68 Neutral | |
| L'Oreal | 3.44% | $5.31M | €204.36B | -1.96% | 71 Outperform | |
| OBIC Co | 3.42% | $5.27M | ¥2.10T | -9.76% | 69 Neutral | |
| Recruit Holdings Co | 3.41% | $5.26M | ¥21.91T | 83.14% | 67 Neutral | |
| Lundin Gold | 3.36% | $5.18M | C$24.15B | 5.94% | 78 Outperform | |
| Keyence | 3.36% | $5.17M | $124.59B | 33.62% | 81 Outperform | |
| DENSO | 3.09% | $4.76M | ¥5.31T | -19.48% | 72 Outperform |
EFFI Technical Analysis
Positive
―
Price Trends
26.59
Positive
25.84
Positive
25.06
Positive
Market Momentum
0.22
Positive
50.78
Neutral
25.05
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 27.40, equal to the 50-day MA of 26.59, and equal to the 200-day MA of 25.06, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 50.78 is Neutral, neither overbought nor oversold. The STOCH value of 25.05 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
27.19
4.38
19.20%
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
NBIE
Neuberger International Core Equity ETF
―
―
―
DXIV
Dimensional International Vector Equity ETF
―
―
―
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: ―
Table of Contents