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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
51
Number of holdings51
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of December 10, 2025
Technology34.07%
Financial Services26.44%
Consumer Cyclical8.11%
Consumer Defensive7.43%
Communication Services7.07%
Basic Materials6.16%
Industrials3.32%
Energy2.94%
Healthcare2.78%
Real Estate1.68%

Top 10 Holdings (48.26% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.05%
ASE Technology Holding Co Ltd3711 (XTAI)5.47%
Tencent Holdings Ltd00700 (XHKG)5.24%
MediaTek Inc2454 (XTAI)4.63%
Samsung Electronics Co Ltd005930 (XKRX)4.33%
Grupo Cibest S.A.CIB4.08%
Jiangxi Copper Co Ltd Class H00358 (XHKG)3.50%
Komercni Banka ASKOMB (XPRA)3.24%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.19%
Cosmax Inc192820 (XKRX)2.53%

EPEM Key Statistics

AUM
5.95M
AUM5.95M
Price-Earnings ratio
14.95
Price-Earnings ratio14.95
30-Day yield
30-Day yield
Average volume
99.70
Average volume99.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.00
52 Week high$24.00
52 Week low
$20.10
52 Week low$20.10
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

With a market cap of 6M, Harbor Emerging Markets Equity ETF(EPEM) trades at $23.99. The stock has a price-to-earnings ratio of 14.95 and currently yields dividends of 2.7%.

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 99.7.

The stock's 52-week range extends from a low of $20.10 to a high of $24.00.

The stock's 52-week range extends from a low of $20.10 to a high of $24.00.

Average Annual Return

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.