Harbor Emerging Markets Equity ETF (EPEM)

Assets	$7.38M
Expense Ratio	0.84%
PE Ratio	15.94
Shares Out	275,000
Dividend (ttm)	$0.86
Dividend Yield	3.10%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	27.65
Previous Close	27.33
Day's Range	27.65 - 27.65
52-Week Low	20.10
52-Week High	27.95
Beta	n/a
Holdings	42
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

49.40% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330	13.20%
SAMSUNG ELECTRONICS CO LTD	005930	6.60%
ASE TECHNOLOGY HOLDING CO LT	3711	5.70%
MEDIATEK INC	2454	4.60%
GRUPO CIBEST SA-ADR	CIB1N.MX	3.90%
TENCENT HOLDINGS LTD	700	3.60%
JIANGXI COPPER CO LTD-H	358	3.40%
HON HAI PRECISION INDUSTRY	2317	3.10%
KOMERCNI BANKA AS	KOMB	2.80%
COSMAX INC	192820	2.50%

Dividend History

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