Harbor Emerging Markets Equity ETF (EPEM)
| Assets | $7.20M |
| Expense Ratio | 0.84% |
| PE Ratio | 16.37 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 55.02% |
| Volume | 18 |
| Open | 25.19 |
| Previous Close | 25.49 |
| Day's Range | 25.19 - 25.19 |
| 52-Week Low | 20.10 |
| 52-Week High | 27.95 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jun 4, 2025 |
About EPEM
Fund Home PageThe Harbor Emerging Markets Equity ETF (EPEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on emerging markets equities with strong fundamentals and undervalued opportunities. The fund aims for long-term total return. EPEM was launched on Jun 4, 2025 and is issued by Harbor.
Top 10 Holdings
48.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.59% |
| Samsung Electronics Co., Ltd. | 005930 | 5.75% |
| MediaTek Inc. | 2454 | 4.65% |
| ASE Technology Holding Co., Ltd. | 3711 | 4.42% |
| Tencent Holdings Limited | 0700 | 3.89% |
| Jiangxi Copper Company Limited | 0358 | 3.85% |
| Grupo Cibest SA ADR | CIB1N.MX | 3.67% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 3.42% |
| Us Dollar | n/a | 2.94% |
| Komercní banka, a.s. | KOMB | 2.82% |
Performance
News
Harbor Emerging Markets Equity ETF Q4 2025 Commentary
The quarter's gains were supported by improving global risk appetite, but returns were uneven with investors disproportionately rewarding areas of the market. Information Technology was the clear lead...
Harbor Emerging Markets Equity ETF Q3 2025 Commentary Q3 2025 Commentary
Macroeconomic conditions reflected a maturing but resilient global economy, while market sentiment remained supported by easing monetary policy and continued enthusiasm for artificial intelligence. In...
Harbor Capital and EARNEST Partners Launch ETFs To Pursue Opportunities in Shifting Global Landscape
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”) is proud to announce the launch of two additional ETFs, managed by longtime collaborator EARNEST Partners. The two new ETFs are: Harb...