Harbor Emerging Markets Equity ETF (EPEM)

Assets	$7.65M
Expense Ratio	0.84%
PE Ratio	11.81
Forward PE	9.15
Shares Out	275,000
Dividend	$0.86 (3.18%)
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	37.00%

Volume	118
Open	26.91
Previous Close	28.13
Day's Range	26.91 - 26.91
52-Week Low	22.78
52-Week High	31.30
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 stocks across the whole market. 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: Emerging Markets
• Stock Exchange: NYSE Arca
• Ticker Symbol: EPEM
• ETF Provider: Harbor

Top 10 Holdings

50.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.40%
Samsung Electronics Co., Ltd.	005930	7.06%
ASE Technology Holding Co., Ltd.	3711	4.46%
Us Dollar	n/a	4.42%
Grupo Cibest SA ADR	CIB1N.MX	4.09%
Micro-Star International Co., Ltd.	2377	3.57%
Hon Hai Precision Industry Co., Ltd.	2317	3.51%
Cosmax, Inc.	192820	3.39%
MediaTek Inc.	2454	3.38%
Tencent Holdings Limited	0700	2.79%

Dividend History

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

Performance

EPEM had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error