Navigating Emerging Markets: Performance Insights and Strategic Allocations
Understanding the Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE)
The Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) is an investment vehicle designed to track the performance of resource-efficient companies within emerging markets. This ETF provides investors with exposure to a diversified portfolio focused on sustainability and efficiency in dynamic global economies.
Q2 2025 Performance Overview: ETF vs. Benchmark
During the second quarter of 2025, the Harbor Osmosis Emerging Markets Resource Efficient ETF recorded a net asset value (NAV) return of 10.03%. In comparison, its benchmark, the MSCI Emerging Markets Index, achieved a return of 11.99%. This indicates that the ETF underperformed the broader market index during this period.
Regional Performance Analysis: APAC's Positive Impact
A detailed regional Brinson analysis revealed that the allocation effect within the Asia-Pacific (APAC) region positively influenced the ETF's performance. This strategic regional weighting contributed an additional 0.22% to the overall returns, highlighting successful regional positioning despite the overall underperformance against the benchmark.
Individual Stock Contributions: Global Unichip's Influence
On an individual stock level, an overweight position in Global Unichip was a significant positive contributor to the ETF's performance. This specific allocation demonstrated strong returns, helping to mitigate some of the broader market challenges faced by the ETF.
Key Details of the EFFE Fund
The EFFE fund operates under the ticker EFFE with CUSIP 41151J737. It maintains a net and gross expense ratio of 0.78%. As of the reporting period, the total net assets amounted to $116,926,274. The fund's performance is benchmarked against the MSCI Emerging Markets (ND) Index. The portfolio is managed by Rob Parker and Alex Stephen, who guide its investment philosophy.