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
46
Number of holdings46
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of June 2, 2026
Technology42.91%
Financial Services21.73%
Consumer Cyclical9.10%
Consumer Defensive6.16%
Basic Materials5.81%
Communication Services5.51%
Energy3.28%
Industrials2.59%
Healthcare1.76%
Real Estate1.15%

Top 10 Holdings (51.13% of total assets)

As of June 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.62%
Samsung Electronics Co Ltd005930 (XKRX)9.38%
MediaTek Inc2454 (XTAI)4.59%
ASE Technology Holding Co Ltd3711 (XTAI)4.40%
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.19%
Grupo Cibest S.A.CIB3.39%
Micro-Star International Co Ltd2377 (XTAI)3.28%
Tencent Holdings Ltd00700 (XHKG)2.82%
Weichai Power Co Ltd Class H02338 (XHKG)2.79%
Jiangxi Copper Co Ltd Class H00358 (XHKG)2.67%

EPEM Key Statistics

AUM
8.37M
AUM8.37M
Price-Earnings ratio
16.12
Price-Earnings ratio16.12
30-Day yield
30-Day yield
Average volume
3.00
Average volume3.00
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
$20.29
52 Week low$20.29
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

Harbor Emerging Markets Equity ETF(EPEM) stock is priced at $28.75, giving the company a market capitalization of 7.91M. It carries a P/E multiple of 16.12 and pays a dividend yield of 2.2%.

On 2026-06-09, Harbor Emerging Markets Equity ETF(EPEM) stock opened at —, reached a high of —, and a low of —.

Harbor Emerging Markets Equity ETF(EPEM) shares are trading with a volume of 0, against a daily average of 3.

During the past year, Harbor Emerging Markets Equity ETF(EPEM) stock moved between $20.29 at its lowest and $30.81 at its peak.

During the past year, Harbor Emerging Markets Equity ETF(EPEM) stock moved between $20.29 at its lowest and $30.81 at its peak.

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.