EPEM Harbor Emerging Markets Equity ETF (EPEM)
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.21 | Day Range | 30.15 – 30.21 |
| 52-Week Range | 21.43 – 30.81 | Volume | 10 |
| Avg Volume | 213 | AUM | $8.2M (Aug 26, 2026) |
| Expense Ratio | 0.84% | Yield (TTM) | 2.87% |
| NAV | 29.96 | Premium/Discount | +0.83% indicative |
| Inception | Jun 04, 2025 | Holdings | 42 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 41151J695 | ISIN | US41151J6955 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Harbor Emerging Markets Equity ETF (EPEM) is an actively managed exchange-traded fund designed to achieve substantial overall returns for investors over the long term. This fund primarily allocates its capital to equity instruments, particularly common stocks, issued by corporations operating in developing economies. Its investment selection process is a rigorous bottom-up methodology, leveraging both fundamental and qualitative analysis to identify businesses that consistently demonstrate operational discipline, strategic adaptability, and a clear long-term perspective.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.89% | +1.58% | +8.79% | +29.21% | +38.96% | — | — | — | +50.37% |
| Total return | +5.89% | +1.58% | +8.79% | +29.21% | +44.27% | — | — | — | +56.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.84% | Annual cost of a $10,000 investment | $84.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.19% | 15.00K | $1.1M |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 8.29% | 3.34K | $650.3K |
| 3 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 4.23% | 18.00K | $332.0K |
| 4 | GRUPO CIBEST SA-ADR | CIB | 4.19% | 3.33K | $328.7K |
| 5 | MEDIATEK INC | 2454.TW | 3.85% | 2.61K | $302.3K |
| 6 | HON HAI PRECISION INDUSTRY | 2317.TW | 3.63% | 37.00K | $285.1K |
| 7 | COSMAX INC | — | 3.37% | 1.42K | $264.7K |
| 8 | MICRO-STAR INTERNATIONAL CO | 2377.TW | 3.35% | 60.00K | $262.6K |
| 9 | TENCENT HOLDINGS LTD | — | 3.08% | 4.20K | $241.7K |
| 10 | JIANGXI COPPER CO LTD-H | — | 2.94% | 50.00K | $230.5K |
| 11 | HDFC BANK LTD-ADR | HDB | 2.61% | 8.77K | $204.8K |
| 12 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 2.47% | 2.48K | $194.2K |
| 13 | YUM CHINA HOLDINGS INC | YUMC | 2.42% | 3.88K | $189.7K |
| 14 | KOMERCNI BANKA AS | — | 2.37% | 3.65K | $186.0K |
| 15 | WEICHAI POWER CO LTD-H | — | 2.35% | 45.00K | $184.2K |
| 16 | ICICI BANK LTD-SPON ADR | IBN | 2.33% | 6.16K | $182.7K |
| 17 | BYD CO LTD-H | — | 2.24% | 15.00K | $175.6K |
| 18 | FIRSTRAND LTD | FSR | 2.20% | 28.94K | $173.0K |
| 19 | XP INC - CLASS A | XP | 2.14% | 10.50K | $167.8K |
| 20 | SHENZHOU INTERNATIONAL GROUP | — | 1.88% | 27.70K | $147.9K |
| 21 | AMBEV SA | — | 1.84% | 50.30K | $144.3K |
| 22 | BOC AVIATION LTD | — | 1.84% | 14.50K | $144.1K |
| 23 | GRUPO FINANCIERO BANORTE-O | — | 1.82% | 13.00K | $142.7K |
| 24 | BAIDU INC - SPON ADR | BIDU | 1.78% | 1.52K | $139.6K |
| 25 | KASIKORNBANK PCL-FOREIGN | — | 1.62% | 16.50K | $127.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.87% | Paid (last 12 months) | $0.8567 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.8567 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.8567 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.58% / — | Sharpe 1Y / 3Y | 1.97 / — |
| Max drawdown 1Y / 3Y | -13.27% / — | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 1.28 | Correlation vs S&P 500 (1Y) | 0.754 |
| Downside deviation 1Y | 15.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 10 | Average volume | 213 |
| AUM | $8.2M | Premium/Discount | +0.83% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$88.0K | -1.06% | $8.3M → $8.2M |
| 1 Week | -$188.3K | -2.28% | $8.2M → $8.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EPEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.