AUM $8.2MER 0.84%NAV $29.74Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.94Day Range
N/A52-Week Range
$21.45$30.81
Avg Volume
32Dividend Yield
3.40%Expense Ratio
0.84%AUM
$8.2MShares Outstanding
273.1KETF 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 | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
| Communication Services | 5.66% |
| Energy | 3.62% |
| Industrials | 2.61% |
| Healthcare | 1.90% |
| Real Estate | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 43.30% |
| Taiwan (Province of China) | 31.80% |
| India | 4.96% |
| Colombia | 4.29% |
| China | 4.20% |
| Brazil | 3.55% |
| United States | 3.25% |
| Chile | 2.41% |
| Cayman Islands | 2.24% |
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 $8.2M 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 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.22% | 15,000 | $1.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 7.64% | 3,342 | $592K |
| 3 | CIB | GRUPO CIBEST SA-ADR | 4.29% | 3,332 | $332K |
| 4 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.27% | 18,000 | $331K |
| 5 | 2454.TW | MEDIATEK INC | 4.05% | 2,613 | $314K |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.66% | 37,000 | $283K |
| 7 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.44% | 60,000 | $267K |
| 8 | — | COSMAX INC | 3.21% | 1,415 | $249K |
| 9 | — | TENCENT HOLDINGS LTD | 3.09% | 4,200 | $240K |
| 10 | — | JIANGXI COPPER CO LTD-H | 2.94% | 50,000 | $228K |
| 11 | HDB | HDFC BANK LTD-ADR | 2.62% | 8,773 | $203K |
| 12 | — | KOMERCNI BANKA AS | 2.41% | 3,649 | $187K |
| 13 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.41% | 2,475 | $187K |
| 14 | — | WEICHAI POWER CO LTD-H | 2.39% | 45,000 | $185K |
| 15 | YUMC | YUM CHINA HOLDINGS INC | 2.38% | 3,881 | $185K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.12% | |
| 1M | +5.22% | |
| 3M | +1.65% | |
| 6M | +9.81% | |
| YTD | +26.00% | |
| 1Y | +38.86% | |
| 3Y | +50.32% | |
| 5Y | +50.32% |
Moving Averages
20-Day MA
$29.57
Above 20-Day MA50-Day MA
$29.30
Above 50-Day MA200-Day MA
$26.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$30.15
52-Week Low
$21.45
$21.45$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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.60% | 0.81% |
| AUM | $8.2M | $7.66B | $365.4M |
| Dividend Yield | 3.40% | 3.03% | 6.78% |
| Avg Volume | 32 | 588.2K | 105.7K |
| Holdings | 42 | 215 | 84 |
| Performance | |||
| 1-Month Return | +4.07% | +4.68% | +2.59% |
| 6-Month Return | +15.09% | +12.96% | +4.32% |
| YTD Return | +29.19% | +13.86% | +6.13% |
| 1-Year Return | +26.94% | +12.60% | +4.45% |
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