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 July 24, 2026
Technology40.34%
Financial Services23.67%
Consumer Cyclical9.85%
Consumer Defensive6.38%
Basic Materials5.70%
Communication Services5.24%
Energy3.43%
Industrials2.50%
Healthcare1.78%
Real Estate1.11%

Top 10 Holdings (49.68% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.95%
Samsung Electronics Co Ltd005930 (XKRX)7.68%
ASE Technology Holding Co Ltd3711 (XTAI)4.52%
Grupo Cibest S.A.CIB4.15%
MediaTek Inc2454 (XTAI)3.91%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.69%
Micro-Star International Co Ltd2377 (XTAI)3.52%
Tencent Holdings Ltd00700 (XHKG)2.98%
Jiangxi Copper Co Ltd Class H00358 (XHKG)2.88%
Weichai Power Co Ltd Class H02338 (XHKG)2.40%

EPEM Key Statistics

AUM
7.88M
AUM7.88M
Price-Earnings ratio
15.79
Price-Earnings ratio15.79
30-Day yield
30-Day yield
Average volume
802.61
Average volume802.61
High today
$28.59
High today$28.59
Low today
$28.59
Low today$28.59
Open price
$28.59
Open price$28.59
Volume
308.00
Volume308.00
52 Week high
$30.81
52 Week high$30.81
52 Week low
$20.97
52 Week low$20.97
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

The current Harbor Emerging Markets Equity ETF(EPEM) stock price is $28.59, with a market capitalization of 7.85M. The stock trades at a price-to-earnings (P/E) ratio of 15.79 and offers a dividend yield of 2.33%.

As of 2026-07-25, Harbor Emerging Markets Equity ETF(EPEM) stock has fluctuated between $28.59 and $28.59. The current price stands at $28.59, placing the stock 0.0% above today's low and 0.0% off the high.

The Harbor Emerging Markets Equity ETF(EPEM)'s current trading volume is 308, compared to an average daily volume of 802.61.

In the last year, Harbor Emerging Markets Equity ETF(EPEM) shares hit a 52-week high of $30.81 and a 52-week low of $20.97.

In the last year, Harbor Emerging Markets Equity ETF(EPEM) shares hit a 52-week high of $30.81 and a 52-week low of $20.97.

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.