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
45
Number of holdings45
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of February 27, 2026
Technology37.96%
Financial Services24.44%
Consumer Cyclical8.92%
Consumer Defensive6.84%
Basic Materials6.48%
Communication Services5.51%
Industrials3.22%
Energy3.08%
Healthcare2.26%
Real Estate1.29%

Top 10 Holdings (50.30% of total assets)

As of February 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.43%
Samsung Electronics Co Ltd005930 (XKRX)7.37%
MediaTek Inc2454 (XTAI)4.91%
ASE Technology Holding Co Ltd3711 (XTAI)4.89%
Jiangxi Copper Co Ltd Class H00358 (XHKG)3.78%
Tencent Holdings Ltd00700 (XHKG)3.61%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.58%
Grupo Cibest S.A.CIB3.48%
Komercni Banka ASKOMB (XPRA)2.72%
XPXP2.53%

EPEM Key Statistics

AUM
7.60M
AUM7.60M
Price-Earnings ratio
17.68
Price-Earnings ratio17.68
30-Day yield
30-Day yield
Average volume
140.48
Average volume140.48
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 $27.18. The company's market cap stands at 7.47M, with a P/E ratio of 17.68 and a dividend yield of 2.3%.

On 2026-03-02, 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 140.48.

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.