EFFI - ETF AI Analysis
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Harbor Osmosis International Resource Efficient ETF (EFFI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Lasertec, Glencore, L'Oreal, and Toyota Tsusho, have shown strong year-to-date gains, helping support the ETF’s overall results.
Broad Global Diversification
The fund spreads its investments across many countries including Japan, the UK, the U.S., and several European and Asia-Pacific markets, which helps reduce reliance on any single economy.
Balanced Sector Mix
Exposure across financials, industrials, technology, health care, and other sectors provides a mix of growth and stability rather than concentrating in just one industry.
Negative Factors
Moderate Concentration in Top Holdings
The top 10 positions each carry meaningful weight, so weakness in just a few of these companies could noticeably affect the fund’s performance.
Some Lagging Key Stocks
Notable holdings like Mercedes-Benz Group, Nintendo, and Swedish Orphan Biovitrum have shown weaker year-to-date performance, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the investment return is used to cover fees.
EFFI vs. SPDR S&P 500 ETF (SPY)
AUM139.05M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.80
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. Volume242
30 Day Avg. Volume1,630
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
28.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EFFI Summary
The Harbor Osmosis International Resource Efficient ETF (EFFI) is an actively managed fund that invests in companies around the world that use energy, materials, and other resources more efficiently. It doesn’t track a set index, but follows the theme of global resource efficiency across many sectors, including financials, industrials, and technology. Well-known holdings include L’Oreal and Mercedes‑Benz Group, along with firms in Japan, the UK, and the U.S. Someone might invest for broad international diversification with a sustainability tilt. A key risk is that the share price can rise or fall with global stock markets and changes in sentiment toward “green” investing.
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 leans into developed markets outside the U.S., with a global mix that’s heavy on financials and industrials but sprinkled with health care and consumer names. Recently, Glencore has been one of the fund’s workhorses, rising on strong momentum, while Toyota Tsusho and Swedish Orphan Biovitrum are also quietly pulling their weight. On the flip side, Mercedes-Benz, Sonova, and L’Oreal have been losing steam, acting as mild brakes on performance. Nintendo sits in the middle of the pack, showing a recent uptick but still working off earlier weakness.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Recruit Holdings Co | 3.59% | $4.99M | ¥9.66T | -15.10% | 67 Neutral | |
| Mercedes-Benz Group | 3.47% | $4.84M | €51.88B | 13.62% | 77 Outperform | |
| Lundin Gold | 3.46% | $4.83M | C$28.60B | 124.96% | 78 Outperform | |
| Sonova Holding AG | 3.37% | $4.69M | CHF10.51B | -22.20% | 68 Neutral | |
| Toyota Tsusho | 3.27% | $4.56M | ¥7.01T | 117.70% | 77 Outperform | |
| L'Oreal | 3.21% | $4.48M | €191.09B | 1.24% | 71 Outperform | |
| Glencore | 3.17% | $4.41M | £66.17B | 116.92% | 68 Neutral | |
| Swedish Orphan Biovitrum AB | 2.98% | $4.16M | kr140.09B | 56.68% | 69 Neutral | |
| AstraZeneca | 2.72% | $3.78M | $319.03B | 45.23% | 80 Outperform | |
| Medibank Private | 2.61% | $3.63M | AU$12.45B | 39.70% | 73 Outperform |
EFFI Technical Analysis
Positive
―
Price Trends
24.36
Positive
24.21
Positive
23.42
Positive
Market Momentum
0.14
Negative
63.10
Neutral
99.11
Negative
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 23.75, equal to the 50-day MA of 24.36, and equal to the 200-day MA of 23.42, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.10 is Neutral, neither overbought nor oversold. The STOCH value of 99.11 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
Performance Comparison
EFFI
Harbor Osmosis International Resource Efficient ETF
24.92
5.91
31.09%
SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
RFDI
First Trust Riverfront Dynamic Developed International ETF
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―
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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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