AUM $8.2MER 0.84%NAV $29.92Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$28.29Day Range
N/A52-Week Range
$20.29$30.81
Avg Volume
5Dividend Yield
3.40%Expense Ratio
0.84%AUM
$8.2MShares Outstanding
279.0KETF 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 | 39.36% |
| Financial Services | 22.66% |
| Consumer Cyclical | 8.46% |
| Consumer Defensive | 6.95% |
| Basic Materials | 6.47% |
| Communication Services | 5.98% |
| Energy | 3.64% |
| Industrials | 3.08% |
| Healthcare | 2.11% |
| Real Estate | 1.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 43.67% |
| Taiwan (Province of China) | 33.31% |
| Brazil | 5.71% |
| China | 4.32% |
| India | 4.17% |
| Colombia | 3.52% |
| United States | 2.87% |
| Chile | 2.44% |
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 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.43% | 15,000 | $1.1M |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 9.74% | 3,342 | $768K |
| 3 | 2454.TW | MEDIATEK INC | 4.67% | 2,613 | $368K |
| 4 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.54% | 19,000 | $358K |
| 5 | 2317.TW | HON HAI PRECISION INDUSTRY | 4.37% | 37,000 | $345K |
| 6 | CIB | GRUPO CIBEST SA-ADR | 3.52% | 3,830 | $277K |
| 7 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.39% | 60,000 | $267K |
| 8 | 700 | TENCENT HOLDINGS LTD | 3.12% | 4,200 | $246K |
| 9 | 358 | JIANGXI COPPER CO LTD-H | 2.97% | 50,000 | $234K |
| 10 | 2338 | WEICHAI POWER CO LTD-H | 2.96% | 45,000 | $234K |
| 11 | BIDU | BAIDU INC - SPON ADR | 2.60% | 1,518 | $205K |
| 12 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.44% | 2,475 | $192K |
| 13 | KOMB | KOMERCNI BANKA AS | 2.21% | 3,649 | $174K |
| 14 | HDB | HDFC BANK LTD-ADR | 2.13% | 6,980 | $168K |
| 15 | XP | XP INC - CLASS A | 2.08% | 10,496 | $164K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.13% | |
| 1M | +0.90% | |
| 3M | +15.04% | |
| 6M | +24.80% | |
| YTD | +22.66% | |
| 1Y | +42.12% | |
| 3Y | +46.33% | |
| 5Y | +46.33% |
Moving Averages
20-Day MA
$29.22
Below 20-Day MA50-Day MA
$27.97
Above 50-Day MA200-Day MA
$25.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$28.19
52-Week Low
$20.29
$20.29$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(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.63% | 0.80% |
| AUM | $8.2M | $7.60B | $344.1M |
| Dividend Yield | 3.40% | 2.94% | 6.78% |
| Avg Volume | 5 | 735.4K | 135.3K |
| Holdings | 42 | 203 | 83 |
| Performance | |||
| 1-Month Return | +1.42% | +1.82% | -0.79% |
| 6-Month Return | +23.34% | +13.60% | +1.67% |
| YTD Return | +25.76% | +15.02% | +4.02% |
| 1-Year Return | +42.99% | +33.05% | +8.70% |
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