AUM $7.6MER 0.84%NAV $27.58Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$20.10$28.06
Avg Volume
1Dividend Yield
3.40%Expense Ratio
0.84%AUM
$7.6MShares Outstanding
305.7KETF 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 | 35.11% |
| Financial Services | 24.53% |
| Consumer Cyclical | 9.04% |
| Consumer Defensive | 7.30% |
| Basic Materials | 6.73% |
| Communication Services | 5.80% |
| Energy | 4.27% |
| Industrials | 3.25% |
| Healthcare | 2.55% |
| Real Estate | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.55% |
| Taiwan (Province of China) | 31.45% |
| Brazil | 6.95% |
| China | 4.05% |
| Colombia | 3.79% |
| India | 3.51% |
| United States | 3.16% |
| Chile | 2.54% |
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 $7.6M 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 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.48% | 15,000 | $989K |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 6.91% | 3,342 | $507K |
| 3 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 5.02% | 25,000 | $368K |
| 4 | 2454.TW | MEDIATEK INC | 4.79% | 5,000 | $351K |
| 5 | CIB | GRUPO CIBEST SA-ADR | 3.75% | 3,830 | $275K |
| 6 | 700 | TENCENT HOLDINGS LTD | 3.62% | 4,200 | $266K |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.60% | 37,000 | $264K |
| 8 | 358 | JIANGXI COPPER CO LTD-H | 3.23% | 50,000 | $237K |
| 9 | 192820 | COSMAX INC | 2.85% | 1,415 | $209K |
| 10 | KOMB | KOMERCNI BANKA AS | 2.80% | 3,649 | $206K |
| 11 | 2338 | WEICHAI POWER CO LTD-H | 2.77% | 45,000 | $203K |
| 12 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.52% | 2,162 | $185K |
| 13 | XP | XP INC - CLASS A | 2.35% | 8,802 | $173K |
| 14 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 2.29% | 54,000 | $168K |
| 15 | BIDU | BAIDU INC - SPON ADR | 2.27% | 1,371 | $167K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.01% | |
| 1M | +15.76% | |
| 3M | +5.55% | |
| 6M | +17.78% | |
| YTD | +17.04% | |
| 1Y | +39.63% | |
| 3Y | +39.63% | |
| 5Y | +39.63% |
Moving Averages
20-Day MA
$26.04
Below 20-Day MA50-Day MA
$26.25
Below 50-Day MA200-Day MA
$23.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.06
Current Price
$25.19
52-Week Low
$20.10
$20.10$28.06
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(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.80% |
| AUM | $7.6M | $6.79B | $325.7M |
| Dividend Yield | 3.40% | 2.97% | 6.78% |
| Avg Volume | 1 | 575.4K | 144.4K |
| Holdings | 42 | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | +21.90% | +7.10% | -0.34% |
| YTD Return | +20.00% | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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