Harbor Emerging Markets Equity ETF

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About EPEM

EPEM is actively managed, focusing on emerging markets equities with strong fundamentals and undervalued opportunities. The fund aims for long-term total return. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
44
Number of holdings44
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of March 28, 2026
Technology35.51%
Financial Services24.25%
Consumer Cyclical8.98%
Consumer Defensive7.37%
Basic Materials6.67%
Communication Services5.83%
Energy4.18%
Industrials3.28%
Healthcare2.50%
Real Estate1.43%

Top 10 Holdings (47.76% of total assets)

As of March 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.56%
Samsung Electronics Co Ltd005930 (XKRX)6.03%
ASE Technology Holding Co Ltd3711 (XTAI)4.88%
MediaTek Inc2454 (XTAI)4.38%
Grupo Cibest S.A.CIB3.93%
Tencent Holdings Ltd00700 (XHKG)3.88%
Jiangxi Copper Co Ltd Class H00358 (XHKG)3.36%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.22%
Cosmax Inc192820 (XKRX)2.82%
Komercni Banka ASKOMB (XPRA)2.70%

EPEM Key Statistics

AUM
6.72M
AUM6.72M
Price-Earnings ratio
15.07
Price-Earnings ratio15.07
30-Day yield
30-Day yield
Average volume
0.60
Average volume0.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.95
52 Week high$27.95
52 Week low
$20.10
52 Week low$20.10
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

As of today, Harbor Emerging Markets Equity ETF(EPEM) shares are valued at $24.24. The company's market cap stands at 6.67M, with a P/E ratio of 15.07 and a dividend yield of 2.6%.

On 2026-03-31, Harbor Emerging Markets Equity ETF(EPEM) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Harbor Emerging Markets Equity ETF(EPEM) stock has reached 0, versus its average volume of 0.6.

The stock's 52-week range extends from a low of $20.10 to a high of $27.95.

The stock's 52-week range extends from a low of $20.10 to a high of $27.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.