AUM $7.9MER 0.84%NAV $28.69Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.29Day Range
N/A52-Week Range
$20.29$30.81
Avg Volume
5Dividend Yield
3.40%Expense Ratio
0.84%AUM
$7.9MShares Outstanding
279.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.14% |
| Financial Services | 22.05% |
| Consumer Cyclical | 9.30% |
| Consumer Defensive | 6.22% |
| Basic Materials | 6.02% |
| Communication Services | 5.60% |
| Energy | 3.22% |
| Industrials | 2.52% |
| Healthcare | 1.78% |
| Real Estate | 1.15% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 43.04% |
| Taiwan (Province of China) | 32.51% |
| Brazil | 6.06% |
| India | 4.45% |
| China | 4.17% |
| Colombia | 4.11% |
| United States | 3.03% |
| Chile | 2.64% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- 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 $7.9M 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 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.15% | 15,000 | $1.1M |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 8.67% | 3,342 | $653K |
| 3 | 2454.TW | MEDIATEK INC | 4.47% | 2,613 | $337K |
| 4 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.33% | 19,000 | $326K |
| 5 | CIB | GRUPO CIBEST SA-ADR | 4.11% | 3,830 | $310K |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY | 4.01% | 37,000 | $302K |
| 7 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.36% | 60,000 | $253K |
| 8 | 700 | TENCENT HOLDINGS LTD | 3.25% | 4,200 | $245K |
| 9 | 358 | JIANGXI COPPER CO LTD-H | 2.69% | 50,000 | $202K |
| 10 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.64% | 2,475 | $199K |
| 11 | 2338 | WEICHAI POWER CO LTD-H | 2.61% | 45,000 | $197K |
| 12 | BIDU | BAIDU INC - SPON ADR | 2.34% | 1,518 | $176K |
| 13 | KOMB | KOMERCNI BANKA AS | 2.29% | 3,649 | $172K |
| 14 | IBN | ICICI BANK LTD-SPON ADR | 2.24% | 6,158 | $169K |
| 15 | HDB | HDFC BANK LTD-ADR | 2.21% | 6,980 | $166K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.69% | |
| 1M | +4.88% | |
| 3M | +16.08% | |
| 6M | +26.82% | |
| YTD | +23.77% | |
| 1Y | +44.06% | |
| 3Y | +47.66% | |
| 5Y | +47.66% |
Moving Averages
20-Day MA
$29.25
Below 20-Day MA50-Day MA
$28.07
Above 50-Day MA200-Day MA
$25.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$28.19
52-Week Low
$20.29
$20.29$30.81
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.63% | 0.81% |
| AUM | $7.9M | $7.39B | $346.1M |
| Dividend Yield | 3.40% | 2.92% | 6.78% |
| Avg Volume | 5 | 744.5K | 137.6K |
| Holdings | 42 | 218 | 82 |
| Performance | |||
| 1-Month Return | +1.82% | +1.62% | -0.70% |
| 6-Month Return | +23.69% | +13.22% | +1.80% |
| YTD Return | +26.90% | +15.73% | +4.42% |
| 1-Year Return | +43.42% | +34.10% | +9.11% |
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