See what your fund actually adds

Harbor Osmosis International Resource Efficient ETF EFFI

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

Fund and replication metrics

EFFI compared with its replication portfolio
MeasureEFFIReplication
Annualized growth20.1%22.1%
Annualized volatility14.3%13.3%
Sharpe ratio1.351.57
Maximum drawdown9.8%10.0%
Replication fit (R²)0.90 · Tracking error 4.5%

Replication portfolio

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

EFFI replication basket weights
TickerBuilding blockWeight
EFVIntl · Value50.7%
DGSEM Small Cap20.6%
EFGIntl · Growth14.2%
DBEFIntl · Dev Hedged8.4%
XLVSector · Healthcare6.1%