Harbor Emerging Markets Equity ETF (EPEM)

Assets	$7.90M
Expense Ratio	0.84%
PE Ratio	15.64
Shares Out	275,000
Dividend (ttm)	$0.86
Dividend Yield	2.88%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	45.05%

Volume	8
Open	29.72
Previous Close	29.73
Day's Range	29.72 - 29.72
52-Week Low	n/a
52-Week High	n/a
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

51.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.64%
Samsung Electronics Co., Ltd.	005930	8.19%
MediaTek Inc.	2454	5.03%
ASE Technology Holding Co., Ltd.	3711	4.98%
Hon Hai Precision Industry Co., Ltd.	2317	3.73%
Us Dollar	n/a	3.71%
Grupo Cibest SA ADR	CIB1N.MX	3.21%
Tencent Holdings Limited	0700	3.01%
Weichai Power Co., Ltd.	2338	3.00%
Jiangxi Copper Company Limited	0358	2.94%

Dividend History

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