Harbor Emerging Markets Equity ETF (EPEM)
NYSEARCA: EPEM · Real-Time Price · USD
27.74
-0.20 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
27.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.70% (1D)
| Assets | $7.66M |
| Expense Ratio | 0.84% |
| PE Ratio | 16.56 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 50.56% |
| 1-Year Return | n/a |
| Volume | 7 |
| Open | 27.74 |
| Previous Close | 27.94 |
| Day's Range | 27.74 - 27.74 |
| 52-Week Low | 20.10 |
| 52-Week High | 28.06 |
| Beta | n/a |
| Holdings | 42 |
| 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
49.40% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 13.60% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | 6.50% |
| ASE TECHNOLOGY HOLDING CO LT | 3711 | 5.10% |
| MEDIATEK INC | 2454 | 5.10% |
| GRUPO CIBEST SA-ADR | CIB1N.MX | 3.60% |
| TENCENT HOLDINGS LTD | 700 | 3.50% |
| HON HAI PRECISION INDUSTRY | 2317 | 3.40% |
| JIANGXI COPPER CO LTD-H | 358 | 3.10% |
| COSMAX INC | 192820 | 2.80% |
| WEICHAI POWER CO LTD-H | 2338 | 2.70% |
News
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
11 months ago - Business Wire