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EFFI - ETF AI Analysis
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Harbor Osmosis International Resource Efficient ETF (EFFI)
Rating:68Neutral
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)
AUM139.25M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.75
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. Volume117
30 Day Avg. Volume160
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
28.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering73
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’s story is driven by a handful of international standouts: Japanese chip-gear maker Lasertec and commodities giant Glencore are doing the heavy lifting, with both stocks rising and giving the fund a strong push from the resource-efficiency and materials angle. Toyota Tsusho and Lundin Gold are also pulling their weight, adding steady momentum from industrials and gold. On the flip side, Mercedes-Benz and Nintendo are losing steam, quietly dragging on returns. Overall, the ETF is diversified across sectors, but leans into industrial, materials, and resource-focused names outside the U.S., with heavy exposure to Japan and Europe.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Tsusho | 4.12% | $5.74M | ¥6.99T | 169.01% | 77 Outperform | |
| Swedish Orphan Biovitrum AB | 3.72% | $5.18M | kr137.88B | 25.72% | 69 Neutral | |
| L'Oreal | 3.59% | $5.00M | €208.39B | 14.92% | 71 Outperform | |
| Mercedes-Benz Group | 3.54% | $4.94M | €56.20B | 14.40% | 77 Outperform | |
| Lundin Gold | 3.15% | $4.39M | C$26.34B | 196.29% | 78 Outperform | |
| Sonova Holding AG | 3.11% | $4.33M | CHF11.78B | -33.01% | 68 Neutral | |
| Nintendo Co | 3.06% | $4.26M | ¥10.40T | -18.64% | 63 Neutral | |
| Glencore | 2.86% | $3.99M | £58.11B | 41.98% | 68 Neutral | |
| Lasertec | 2.75% | $3.84M | ¥2.79T | 91.08% | 67 Neutral | |
| Royal Bank Of Canada | 2.63% | $3.66M | $245.41B | 47.04% | 75 Outperform |
EFFI Technical Analysis
Positive
―
Price Trends
24.32
Positive
23.67
Positive
22.72
Positive
Market Momentum
0.18
Positive
58.76
Neutral
43.50
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 24.85, equal to the 50-day MA of 24.32, and equal to the 200-day MA of 22.72, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 43.50 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
25.18
5.78
29.79%
DFSI
Dimensional International Sustainability Core 1 ETF
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―
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SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
TXUE
Thornburg International 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.
Disclaimer
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.Date of analysis: ―
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