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 August 7, 2026
Technology38.66%
Financial Services24.38%
Consumer Cyclical10.16%
Consumer Defensive6.66%
Basic Materials5.90%
Communication Services5.47%
Energy3.45%
Industrials2.48%
Healthcare1.77%
Real Estate1.07%

Top 10 Holdings (48.63% of total assets)

As of August 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.62%
Samsung Electronics Co Ltd005930 (XKRX)6.70%
Grupo Cibest S.A.CIB4.28%
ASE Technology Holding Co Ltd3711 (XTAI)4.11%
MediaTek Inc2454 (XTAI)3.93%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.76%
Micro-Star International Co Ltd2377 (XTAI)3.55%
Tencent Holdings Ltd00700 (XHKG)3.17%
Jiangxi Copper Co Ltd Class H00358 (XHKG)3.03%
Cosmax Inc192820 (XKRX)2.48%

EPEM Key Statistics

AUM
8.10M
AUM8.10M
Price-Earnings ratio
16.14
Price-Earnings ratio16.14
30-Day yield
30-Day yield
Average volume
73.60
Average volume73.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.81
52 Week high$30.81
52 Week low
$21.43
52 Week low$21.43
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

As of today, Harbor Emerging Markets Equity ETF(EPEM) shares are valued at $29.66. The company's market cap stands at 8.16M, with a P/E ratio of 16.14 and a dividend yield of 2.29%.

During the trading day, Harbor Emerging Markets Equity ETF(EPEM) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Harbor Emerging Markets Equity ETF(EPEM) stock has reached 0, versus its average volume of 73.6.

Over the past 52 weeks, Harbor Emerging Markets Equity ETF(EPEM) stock has traded between a high of $30.81 and a low of $21.43.

Over the past 52 weeks, Harbor Emerging Markets Equity ETF(EPEM) stock has traded between a high of $30.81 and a low of $21.43.

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.