AUM $8.1MER 0.84%NAV $29.33Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$29.23Day Range
N/A52-Week Range
$22.78$31.30
Avg Volume
106Dividend Yield
3.40%Expense Ratio
0.84%AUM
$8.1MShares 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 | 41.31% |
| Taiwan (Province of China) | 32.17% |
| India | 4.94% |
| Brazil | 4.69% |
| Colombia | 4.17% |
| Cayman Islands | 3.99% |
| China | 3.97% |
| United States | 2.95% |
| Chile | 1.81% |
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 $8.1M 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 51.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.21% | 15,000 | $1.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 7.02% | 3,342 | $542K |
| 3 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.68% | 18,000 | $361K |
| 4 | CIB | GRUPO CIBEST SA-ADR | 4.17% | 3,332 | $322K |
| 5 | XP | XP INC - CLASS A | 3.99% | 10,496 | $308K |
| 6 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.88% | 60,000 | $300K |
| 7 | — | COSMAX INC | 3.77% | 1,415 | $291K |
| 8 | 2454.TW | MEDIATEK INC | 3.66% | 2,300 | $283K |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.60% | 37,000 | $278K |
| 10 | — | TENCENT HOLDINGS LTD | 2.65% | 4,200 | $205K |
| 11 | HDB | HDFC BANK LTD-ADR | 2.55% | 8,773 | $197K |
| 12 | IBN | ICICI BANK LTD-SPON ADR | 2.39% | 6,158 | $184K |
| 13 | — | JIANGXI COPPER CO LTD-H | 2.38% | 50,000 | $183K |
| 14 | YUMC | YUM CHINA HOLDINGS INC | 2.25% | 3,881 | $174K |
| 15 | — | AMBEV SA | 2.19% | 50,300 | $169K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.59% | |
| 1M | -5.23% | |
| 3M | +2.87% | |
| 6M | +2.07% | |
| YTD | +19.57% | |
| 1Y | +21.05% | |
| 3Y | +42.65% | |
| 5Y | +42.65% |
Moving Averages
20-Day MA
$30.23
Below 20-Day MA50-Day MA
$30.22
Below 50-Day MA200-Day MA
$28.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.30
Current Price
$29.36
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.64% | 0.84% |
| AUM | $8.1M | $6.26B | $397.9M |
| Dividend Yield | 3.40% | 3.04% | 6.77% |
| Avg Volume | 106 | 520.9K | 128.5K |
| Holdings | 42 | 184 | 85 |
| Performance | |||
| 1-Month Return | -6.26% | -2.89% | -2.36% |
| 6-Month Return | -0.14% | +0.12% | -2.99% |
| YTD Return | +22.60% | +11.14% | +2.69% |
| 1-Year Return | +13.56% | +8.33% | +0.02% |
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