AUM$7.1M
Expense Ratio0.84%
NAV$25.73
Holdings42
InceptionJun 4, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$20.10$27.95
Avg Volume
19Dividend Yield
3.40%Expense Ratio
0.84%AUM
$7.1MShares Outstanding
296.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.65% |
| Financial Services | 25.99% |
| Consumer Cyclical | 7.92% |
| Consumer Defensive | 7.21% |
| Basic Materials | 7.09% |
| Communication Services | 6.90% |
| Industrials | 3.25% |
| Energy | 3.10% |
| Healthcare | 2.43% |
| Real Estate | 1.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 46.79% |
| Taiwan (Province of China) | 28.83% |
| Brazil | 7.13% |
| China | 4.03% |
| Colombia | 3.92% |
| India | 3.57% |
| United States | 3.32% |
| Chile | 2.41% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Jun 4, 2025
- Exchange
- NYSE_ARCA
- Description
- The Harbor Emerging Markets Equity ETF (EPEM) is an actively managed exchange-traded fund that seeks long-term total return. The fund primarily invests in equity securities, principally common stocks, of emerging markets companies. It employs a bottom-up investment process with fundamental and qualitative criteria to select companies that demonstrate discipline, adaptability, and a long-term orientation.
Similar ETFs
The Harbor Emerging Markets Equity ETF (EPEM) (EPEM) is an exchange-traded fund issued by Harbor that launched on Jun 4, 2025. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.84%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 12.70% | 15,000 | $871K |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 6.43% | 3,447 | $441K |
| 3 | 2454.TW | MEDIATEK INC | 4.68% | 6,000 | $321K |
| 4 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.61% | 30,000 | $316K |
| 5 | 700 | TENCENT HOLDINGS LTD | 4.33% | 4,200 | $297K |
| 6 | CIB | GRUPO CIBEST SA-ADR | 3.92% | 3,830 | $269K |
| 7 | 358 | JIANGXI COPPER CO LTD-H | 3.79% | 50,000 | $260K |
| 8 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.36% | 35,000 | $230K |
| 9 | KOMB | KOMERCNI BANKA AS | 2.89% | 3,649 | $198K |
| 10 | 2338 | WEICHAI POWER CO LTD-H | 2.63% | 45,000 | $180K |
| 11 | XP | XP INC - CLASS A | 2.58% | 8,802 | $177K |
| 12 | 192820 | COSMAX INC | 2.42% | 1,415 | $166K |
| 13 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.41% | 2,162 | $166K |
| 14 | FSR | FIRSTRAND LTD | 2.35% | 28,943 | $161K |
| 15 | 2588.SI | BOC AVIATION LTD | 2.20% | 14,500 | $151K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.76% | — | ||
| 1M | -3.40% | — | ||
| 3M | +9.84% | — | ||
| 6M | +13.79% | — | ||
| YTD | +7.95% | — | ||
| 1Y | +28.79% | — | ||
| 3Y | +28.79% | — | ||
| 5Y | +28.79% | — |
Moving Averages
20-Day MA
$26.66
Below 20-Day MA50-Day MA
$25.77
Below 50-Day MA200-Day MA
$23.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.95
Current Price
$25.19
52-Week Low
$20.10
$20.10$27.95
Current Yield
3.40%
Annual Dividend
$0.8567
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.8567 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EPEM | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.65% |
| AUM | $7.1M | $6.78B | $1.87B |
| Dividend Yield | 3.40% | 2.83% | 3.44% |
| Avg Volume | 19 | 1.1M | 438.6K |
| Holdings | 42 | 202 | 478 |
| Performance | |||
| 1-Month Return | -3.16% | -2.11% | -2.50% |
| 6-Month Return | +16.49% | +3.76% | +6.54% |
| YTD Return | +10.69% | +0.41% | +3.31% |
| 1-Year Return | — | +20.06% | +19.62% |
Compare with Another ETF
Search for an ETF to compare with EPEM: