Harbor Emerging Markets Equity ETF (EPEM)

Assets	$8.11M
Expense Ratio	0.84%
PE Ratio	16.47
Shares Out	275,000
Dividend (ttm)	$0.86
Dividend Yield	2.89%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	47.65%

Volume	10
Open	29.61
Previous Close	29.68
Day's Range	29.61 - 29.61
52-Week Low	20.29
52-Week High	30.81
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

52.31% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.75%
Samsung Electronics Co., Ltd.	005930	9.07%
MediaTek Inc.	2454	4.51%
ASE Technology Holding Co., Ltd.	3711	4.33%
Us Dollar	n/a	3.97%
Hon Hai Precision Industry Co., Ltd.	2317	3.82%
Grupo Cibest SA ADR	CIB1N.MX	3.74%
Micro-Star International Co., Ltd.	2377	3.24%
Tencent Holdings Limited	0700	3.00%
Jiangxi Copper Company Limited	JIAXF	2.89%

Dividend History

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

Performance

EPEM had a total return of 49.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.86%.

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:

Jun 18, 2026

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