AUM $8.2MER 0.84%NAV $29.98Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.73Day Range
N/A52-Week Range
$22.78$31.30
Avg Volume
75Dividend Yield
3.40%Expense Ratio
0.84%AUM
$8.2MShares Outstanding
275.0KETF 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 | 41.55% |
| Financial Services | 23.60% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 7.54% |
| Basic Materials | 5.26% |
| Communication Services | 4.83% |
| Energy | 3.41% |
| Industrials | 2.29% |
| Healthcare | 1.66% |
| Real Estate | 1.07% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.22% |
| Taiwan (Province of China) | 32.22% |
| India | 4.94% |
| Brazil | 4.63% |
| Colombia | 4.15% |
| Cayman Islands | 4.02% |
| China | 4.00% |
| United States | 2.93% |
| Chile | 1.91% |
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 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.37% | 15,000 | $1.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 6.65% | 3,342 | $522K |
| 3 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.76% | 18,000 | $373K |
| 4 | CIB | GRUPO CIBEST SA-ADR | 4.15% | 3,332 | $325K |
| 5 | XP | XP INC - CLASS A | 4.02% | 10,496 | $315K |
| 6 | — | COSMAX INC | 3.80% | 1,415 | $298K |
| 7 | 2454.TW | MEDIATEK INC | 3.76% | 2,300 | $295K |
| 8 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.72% | 60,000 | $292K |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.48% | 37,000 | $273K |
| 10 | — | TENCENT HOLDINGS LTD | 2.85% | 4,200 | $224K |
| 11 | HDB | HDFC BANK LTD-ADR | 2.63% | 8,773 | $206K |
| 12 | — | JIANGXI COPPER CO LTD-H | 2.53% | 50,000 | $199K |
| 13 | IBN | ICICI BANK LTD-SPON ADR | 2.31% | 6,158 | $181K |
| 14 | YUMC | YUM CHINA HOLDINGS INC | 2.21% | 3,881 | $173K |
| 15 | — | KOMERCNI BANKA AS | 2.15% | 3,649 | $169K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.48% | |
| 1M | -3.58% | |
| 3M | +5.10% | |
| 6M | +7.34% | |
| YTD | +25.09% | |
| 1Y | +30.28% | |
| 3Y | +49.23% | |
| 5Y | +49.23% |
Moving Averages
20-Day MA
$30.41
Below 20-Day MA50-Day MA
$30.28
Below 50-Day MA200-Day MA
$28.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.30
Current Price
$29.91
52-Week Low
$22.78
$22.78$31.30
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.63% | 0.84% |
| AUM | $8.2M | $6.38B | $399.9M |
| Dividend Yield | 3.40% | 2.97% | 6.78% |
| Avg Volume | 75 | 496.8K | 131.9K |
| Holdings | 42 | 193 | 85 |
| Performance | |||
| 1-Month Return | -3.58% | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | +28.26% | +12.28% | +3.70% |
| 1-Year Return | +21.14% | +9.49% | +0.91% |
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