AUM $8.0MER 0.84%NAV $29.23Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.88Day Range
$28.59$28.61
52-Week Range
$21.01$30.81
Avg Volume
553Dividend Yield
3.40%Expense Ratio
0.84%AUM
$8.0MShares Outstanding
275.3KETF 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 | 42.29% |
| Financial Services | 23.91% |
| Consumer Cyclical | 8.30% |
| Consumer Defensive | 6.21% |
| Basic Materials | 5.41% |
| Communication Services | 5.29% |
| Energy | 3.10% |
| Industrials | 2.69% |
| Healthcare | 1.74% |
| Real Estate | 1.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 42.68% |
| Taiwan (Province of China) | 32.79% |
| India | 4.42% |
| Colombia | 4.30% |
| China | 4.28% |
| Brazil | 3.99% |
| United States | 3.03% |
| Cayman Islands | 2.29% |
| Chile | 2.22% |
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 $8.0M 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 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.45% | 15,000 | $1.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 7.96% | 3,342 | $615K |
| 3 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.68% | 18,000 | $361K |
| 4 | CIB | GRUPO CIBEST SA-ADR | 4.30% | 3,830 | $332K |
| 5 | 2454.TW | MEDIATEK INC | 4.06% | 2,613 | $313K |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.82% | 37,000 | $295K |
| 7 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.65% | 60,000 | $282K |
| 8 | — | TENCENT HOLDINGS LTD | 3.09% | 4,200 | $238K |
| 9 | — | JIANGXI COPPER CO LTD-H | 2.99% | 50,000 | $231K |
| 10 | — | WEICHAI POWER CO LTD-H | 2.49% | 45,000 | $192K |
| 11 | IBN | ICICI BANK LTD-SPON ADR | 2.33% | 6,158 | $180K |
| 12 | XP | XP INC - CLASS A | 2.29% | 10,496 | $177K |
| 13 | — | KOMERCNI BANKA AS | 2.23% | 3,649 | $173K |
| 14 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.22% | 2,475 | $172K |
| 15 | — | COSMAX INC | 2.21% | 1,415 | $171K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.94% | |
| 1W | +0.93% | |
| 1M | -1.75% | |
| 3M | +2.85% | |
| 6M | +6.74% | |
| YTD | +19.02% | |
| 1Y | +33.46% | |
| 3Y | +42.00% | |
| 5Y | +42.00% |
Moving Averages
20-Day MA
$28.96
Below 20-Day MA50-Day MA
$29.19
Below 50-Day MA200-Day MA
$26.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$28.61
52-Week Low
$21.01
$21.01$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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.61% | 0.81% |
| AUM | $8.0M | $7.93B | $355.3M |
| Dividend Yield | 3.40% | 2.99% | 6.78% |
| Avg Volume | 553 | 657.0K | 108.9K |
| Holdings | 42 | 226 | 81 |
| Performance | |||
| 1-Month Return | -0.88% | -1.81% | -1.39% |
| 6-Month Return | +14.19% | +11.69% | +3.73% |
| YTD Return | +22.04% | +9.60% | +3.25% |
| 1-Year Return | +20.91% | +12.13% | +1.47% |
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