Harbor Emerging Markets Equity ETF (EPEM)
- Net assets$8.1M
- Dividend yield2.73%
- 1-year return+36.08%
- Holdings40
EPEM ETF price chart
EPEM quote & trading statistics
EPEM performance
Annual returns & drawdowns →- YTD+30.34%
- 1 year+36.08%
- 1Y volatility
- 23.38%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EPEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.12% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.38% |
| 3 | 3711 | ASE Industrial Holding Co Ltd | 4.32% |
| 4 | XP | Xp Inc | 4.12% |
| 5 | CIB | Grupo Cibest S.A. | 3.91% |
| 6 | 192820 | Cosmax Inc | 3.76% |
| 7 | 2377 | Micro-Star International Co Ltd | 3.73% |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | 3.53% |
| 9 | 2454 | MediaTek Inc | 3.33% |
| 10 | 0700 | Tencent Holdings Ltd | 2.42% |
The top 10 holdings make up 48.6% of the fund (40 holdings in total). As of October 25, 2026.
About Harbor Emerging Markets Equity ETF
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
EPEM ETF FAQ
How much money is in EPEM?
Harbor Emerging Markets Equity ETF has about $8.1M in net assets.
What are the top holdings of EPEM?
The largest positions in EPEM are Taiwan Semiconductor Manufacturing Co. Ltd. (13.12%), Samsung Electronics Co Ltd (6.38%), ASE Industrial Holding Co Ltd (4.32%). The fund holds 40 securities in total.
How has EPEM performed?
EPEM returned +36.08% over the past year, including reinvested distributions.
Does EPEM pay dividends?
EPEM has a dividend yield of 2.73%.
When was EPEM launched?
Harbor Emerging Markets Equity ETF began trading on June 4, 2025.