Harbor Emerging Markets Equity ETF (EPEM)

Assets	$6.83M
Expense Ratio	0.84%
PE Ratio	15.61
Shares Out	275,000
Dividend (ttm)	$0.86
Dividend Yield	3.50%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	54.61%

Volume	1
Open	24.49
Previous Close	24.53
Day's Range	24.49 - 24.49
52-Week Low	20.10
52-Week High	27.95
Beta	n/a
Holdings	44
Inception Date	Jun 4, 2025

About EPEM

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPEM
• ETF Provider: Harbor

Top 10 Holdings

48.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.68%
Samsung Electronics Co., Ltd.	005930	6.03%
ASE Technology Holding Co., Ltd.	3711	4.95%
MediaTek Inc.	2454	4.38%
Grupo Cibest SA ADR	CIB1N.MX	3.96%
Tencent Holdings Limited	0700	3.89%
Jiangxi Copper Company Limited	0358	3.40%
Hon Hai Precision Industry Co., Ltd.	2317	3.22%
Us Dollar	n/a	3.03%
Komercní banka, a.s.	KOMB	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.8567	Dec 24, 2025