Harbor Emerging Markets Equity ETF (EPEM)

Assets	$8.29M
Expense Ratio	0.84%
PE Ratio	14.52
Shares Out	275,000
Dividend (ttm)	$0.86
Dividend Yield	2.80%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	40.68%

Volume	n/a
Open	n/a
Previous Close	30.35
Day's Range	n/a
52-Week Low	22.10
52-Week High	31.10
Beta	n/a
Holdings	45
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

52.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.92%
Samsung Electronics Co., Ltd.	005930	8.33%
MediaTek Inc.	2454	5.18%
ASE Technology Holding Co., Ltd.	3711	4.72%
Us Dollar	n/a	3.91%
Grupo Cibest SA ADR	CIB1N.MX	3.75%
Hon Hai Precision Industry Co., Ltd.	2317	3.48%
Micro-Star International Co., Ltd.	2377	3.41%
Cosmax, Inc.	192820	3.36%
Tencent Holdings Limited	0700	2.80%

Dividend History

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

Performance

EPEM had a total return of 39.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.86%.

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:

Sep 26, 2026

Data Sources Report a data error