AUM $8.5MER 0.84%NAV $30.74Holdings 42Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.81Day Range
N/A52-Week Range
$22.10$30.90
Avg Volume
43Dividend Yield
3.40%Expense Ratio
0.84%AUM
$8.5MShares Outstanding
273.1KETF 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 | 39.58% |
| Financial Services | 23.75% |
| Consumer Cyclical | 9.39% |
| Consumer Defensive | 7.87% |
| Basic Materials | 6.10% |
| Communication Services | 4.93% |
| Energy | 3.30% |
| Industrials | 2.34% |
| Healthcare | 1.66% |
| Real Estate | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 42.81% |
| Taiwan (Province of China) | 32.90% |
| India | 4.55% |
| Colombia | 4.23% |
| Brazil | 3.89% |
| China | 3.72% |
| United States | 3.10% |
| Cayman Islands | 2.58% |
| Chile | 2.21% |
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 $8.5M 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 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.35% | 15,000 | $1.2M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 8.28% | 3,342 | $671K |
| 3 | 2454.TW | MEDIATEK INC | 4.82% | 2,613 | $391K |
| 4 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 4.57% | 18,000 | $371K |
| 5 | CIB | GRUPO CIBEST SA-ADR | 4.23% | 3,332 | $344K |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY | 3.63% | 37,000 | $294K |
| 7 | 2377.TW | MICRO-STAR INTERNATIONAL CO | 3.49% | 60,000 | $283K |
| 8 | — | COSMAX INC | 3.45% | 1,415 | $280K |
| 9 | — | JIANGXI COPPER CO LTD-H | 3.03% | 50,000 | $245K |
| 10 | — | TENCENT HOLDINGS LTD | 2.81% | 4,200 | $228K |
| 11 | XP | XP INC - CLASS A | 2.58% | 10,496 | $210K |
| 12 | HDB | HDFC BANK LTD-ADR | 2.36% | 8,773 | $192K |
| 13 | — | KOMERCNI BANKA AS | 2.32% | 3,649 | $189K |
| 14 | — | WEICHAI POWER CO LTD-H | 2.24% | 45,000 | $181K |
| 15 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.21% | 2,475 | $179K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.10% | |
| 1M | +1.01% | |
| 3M | +0.79% | |
| 6M | +19.20% | |
| YTD | +27.10% | |
| 1Y | +34.77% | |
| 3Y | +51.63% | |
| 5Y | +51.63% |
Moving Averages
20-Day MA
$30.16
Above 20-Day MA50-Day MA
$29.52
Above 50-Day MA200-Day MA
$27.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.90
Current Price
$30.98
52-Week Low
$22.10
$22.10$30.90
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(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.61% | 0.81% |
| AUM | $8.5M | $6.83B | $380.4M |
| Dividend Yield | 3.40% | 2.94% | 6.78% |
| Avg Volume | 43 | 432.5K | 108.4K |
| Holdings | 42 | 198 | 85 |
| Performance | |||
| 1-Month Return | +1.78% | -0.32% | -1.30% |
| 6-Month Return | +11.86% | +8.18% | +0.97% |
| YTD Return | +30.31% | +13.83% | +5.11% |
| 1-Year Return | +30.23% | +27.29% | +4.32% |
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