Harbor Emerging Markets Equity ETF (EPEM)
NYSEARCA: EPEM · Real-Time Price · USD
23.38
+0.04 (0.18%)
Dec 31, 2025, 4:00 PM EST - Market closed
0.18% (1D)
| Assets | $6.36M |
| Expense Ratio | 0.84% |
| PE Ratio | 14.70 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 53.87% |
| Volume | n/a |
| Open | 23.38 |
| Previous Close | 23.34 |
| Day's Range | 23.38 - 23.38 |
| 52-Week Low | 20.10 |
| 52-Week High | 24.00 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jun 4, 2025 |
About EPEM
Fund Home PageThe 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
49.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.19% |
| ASE Technology Holding Co., Ltd. | 3711 | 5.62% |
| Tencent Holdings Limited | 0700 | 5.16% |
| Samsung Electronics Co., Ltd. | 005930 | 4.98% |
| MediaTek Inc. | 2454 | 4.24% |
| Grupo Cibest SA ADR | CIB1N.MX | 4.24% |
| Jiangxi Copper Company Limited | 0358 | 4.07% |
| Komercní banka, a.s. | KOMB | 3.36% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.99% |
| Cosmax, Inc. | 192820 | 2.66% |
Performance
News
Harbor Emerging Markets Equity ETF Q3 2025 Commentary Q3 2025 Commentary
Macroeconomic conditions reflected a maturing but resilient global economy, while market sentiment remained supported by easing monetary policy and continued enthusiasm for artificial intelligence. In...
3 days ago - Seeking Alpha
Harbor Capital and EARNEST Partners Launch ETFs To Pursue Opportunities in Shifting Global Landscape
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”) is proud to announce the launch of two additional ETFs, managed by longtime collaborator EARNEST Partners. The two new ETFs are: Harb...
Other symbols: EPIN
7 months ago - Business Wire