Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETFEFFE

HarborInternationalEmerging#357 of 521 by YTD

$24.57

−0.1% last session

+6.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EFFES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−12.9%	−9.9%	+6.5%	+3.8%	—	—	+26.7%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $129M
Expense ratio: 0.69%
Distribution yield: 2.8%
NAV: $24.91
Volume: 315
Avg. volume 30D: 233
High today: $24.85
Low today: $24.57
Previous close: $24.60
52-week high: $30.05
52-week low: $22.27
Our risk indicator: 4/5

EFFE in One Breath

EFFE Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#86EFFEHarbor+6.5%$129M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EFFE

$10,000 in EFFE became

$12,671

In the S&P 500 (VOO)

$12,944

Total return, dividends in · Dec 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

EFFE Returns by Period

Today

YTD

MAX

EFFE

−0.1%

−12.9%

−9.9%

+6.5%

+3.8%

—

+26.7%

Peer average

−0.3%

−8.9%

−6.0%

+11.8%

+13.2%

+72.0%

+38.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 132 Emerging ETFs

EFFE’s International Rank

YTD

#357of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

EFFE+6.5%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

EFFE Price and 52-Week Range

From the 52-week high

−18.2%

From the 52-week low

+10.3%

Today $24.57 – $24.85

Previous close $24.60

$24.57 now

52-week low$22.2752-week high$30.05

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

EFFE’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EFFE$129M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 4, 2026

EFFE Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EFFE$0.69

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside EFFE

90 holdings

EFFE

Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF

Today

EFFE reports no holdings we can show: […]

Harbor EFFE · holdings

How It Compares

EFFE

Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EFFE	HarborThis fundRead Desk	0.69%	+6.5%	+3.8%	$129M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFFE head to head with IEMG →

IEMG vs EFFE

YTD

IEMGiShares · EmergingEFFEHarbor · Emerging

Year to date

+11.4%

+6.5%

IEMG wins+4.9 pts

Past year

+11.6%

+3.8%

IEMG wins+7.8 pts

Fee

0.09%

0.69%

IEMG winslower fee

Yield

2.4%

2.8%

EFFE wins+0.4 pts

AUM

$146B

$129M

IEMG1133.7× more

3–1IEMG wins

iShares IEMG and Harbor EFFE · year-to-date · as of Nov 4, 2026 · AUM not scored

EFFE vs VOO

YTD

EFFE · Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient

+6.5%

VOO · S&P 500

+11.5%

Gap

5.1 pts

Harbor EFFE and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFFE vs Its Peer Average

YTD

EFFEAvsBPeer average

1D−0.1%−0.3%

1M−12.9%−8.9%

3M−9.9%−6.0%

YTD+6.5%+11.8%

1Y+3.8%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

1–4Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EFFE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.48%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−8.3%

52-week range

$24.57

$22.27−18.2% from the high$30.05

Harbor EFFE · past-year price moves · as of Nov 4, 2026

EFFE

Fund Facts

Today

2024launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 41151J737

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor EFFE · fund facts · as of Nov 4, 2026

EFFE

Payouts by Year

$0.70per share, Dec 2025

Distribution yield2.8%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.70 a share

Harbor EFFE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.91

Premium / discount[…]

Median spread · 30D[…]

Volume today315

Average volume · 30D233

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.70

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