See what your fund actually adds

Harbor Osmosis Emerging Markets Resource Efficient ETF EFFE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EFFE compared with its replication portfolio
MeasureEFFEReplication
Annualized growth22.6%23.3%
Annualized volatility17.4%14.0%
Sharpe ratio1.261.56
Maximum drawdown12.3%9.0%
Replication fit (R²)0.77 · Tracking error 8.4%

Replication portfolio

The published portfolio below is the investable basket used to model EFFE’s historical return behavior.

EFFE replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap78.6%
XLKSector · Technology11.1%
SLVAlternatives · Silver4.4%
ICVTFI · Convertibles3.3%
VWOEmerging Markets2.7%