EFFI - ETF AI Analysis

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Harbor Osmosis International Resource Efficient ETF (EFFI)

Rating:67Neutral

Price Target:―

EFFI, the Harbor Osmosis International Resource Efficient ETF, earns a solid overall rating driven by strong contributors like AstraZeneca and Lundin Gold, which combine robust financial performance, positive earnings sentiment, and supportive technical trends. Other holdings such as Toyota Tsusho, Mercedes-Benz, L’Oreal, and Medibank also add strength through solid profitability and generally favorable price momentum, though concerns about high valuations, some bearish or mixed technical signals, and weaker profitability at names like Glencore and Nintendo slightly weigh on the fund. The main risk factor is that several key holdings show signs of potential overvaluation or negative technical trends, which could increase volatility if market conditions turn.

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)

AUM133.81M

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. Volume127

30 Day Avg. Volume166

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

27.91

Price 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 leans into developed markets outside the U.S., with a clear tilt toward industrials, health care, and resource-focused names. Toyota Tsusho and Glencore are doing much of the heavy lifting, riding strong momentum in global trade and commodities. Swedish Orphan Biovitrum and AstraZeneca add a healthy dose of rising pharma strength. On the flip side, Nintendo looks stuck in a slump, while Sonova and Lasertec have been more mixed lately, occasionally tripping up the fund’s stride but not derailing its broader, globally diversified, resource-efficiency theme.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7974	Nintendo Co	3.40%	$4.51M	¥10.11T	-23.51%	63 Neutral
OR	L'Oreal	3.40%	$4.50M	€197.48B	4.20%	71 Outperform
SOON	Sonova Holding AG	3.39%	$4.50M	CHF10.99B	-30.43%	68 Neutral
MBG	Mercedes-Benz Group	3.39%	$4.49M	€52.75B	-4.27%	77 Outperform
8015	Toyota Tsusho	3.26%	$4.32M	¥6.67T	100.03%	77 Outperform
GLEN	Glencore	2.99%	$3.96M	£58.81B	57.54%	68 Neutral
SOBI	Swedish Orphan Biovitrum AB	2.89%	$3.82M	kr129.88B	28.54%	69 Neutral
LUG	Lundin Gold	2.72%	$3.61M	C$27.71B	178.69%	78 Outperform
AZN	AstraZeneca	2.66%	$3.52M	$298.83B	20.11%	80 Outperform
MPL	Medibank Private	2.54%	$3.36M	AU$11.81B	39.70%	73 Outperform

EFFI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

24.76

Negative

100DMA

24.06

Negative

200DMA

23.11

Positive

Market Momentum

MACD

-0.11

Positive

RSI

35.83

Neutral

STOCH

15.55

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EFFI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.97, equal to the 50-day MA of 24.76, and equal to the 200-day MA of 23.11, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.83 is Neutral, neither overbought nor oversold. The STOCH value of 15.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EFFI.

EFFI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EFFI	―	―	$133.81M	0.55%	67 Neutral
DFSI	―	―	$991.21M	0.24%	64 Neutral
SEIE	―	―	$960.29M	0.50%	63 Neutral
FYLD	―	―	$599.00M	0.59%	60 Neutral
AVSD	―	―	$427.01M	0.23%	65 Neutral
TXUE	―	―	$415.83M	0.65%	62 Neutral

Performance Comparison

EFFI

Harbor Osmosis International Resource Efficient ETF

23.90

4.21

21.38%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg International 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.

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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