Harbor Emerging Markets Equity ETF (EPEM)
NYSEARCA: EPEMHarbor Capital Advisors IncDiversified Emerging MktsETFUSD
At close: Sep 8, 11:20 AM ET · Delayed 15 min
EPEM chart
Full chartKey facts
- Expense ratio
- 0.84%
- Assets (AUM)
- $8.29M
- Dividend yield
- 2.84%
- Holdings
- 10
- Inception
- Jun 4, 2025
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 22.49 – 31.30
- Volume / Avg
- 6 / 228
- Beta
- —
- Previous close
- 30.61
EPEM ETF today
The Harbor Emerging Markets Equity ETF (EPEM) is an exchange-traded fund from Harbor Capital Advisors Inc in the Diversified Emerging Mkts category. It charges an expense ratio of 0.84%, or $84.00 per year on a $10,000 investment, and manages $8.3 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.12% of assets, and the top 10 positions make up 50.9% of the portfolio out of 10 holdings.
EPEM is up 33.9% year to date and has gained 41.6% over the past 12 months. The fund's trailing dividend yield is 2.84% ($0.00 per share annually). EPEM launched on Jun 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EPEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.12% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.15% |
| 3 | 3711.TWASE Technology Holding Co Ltd | 4.70% |
| 4 | 2454.TWMediaTek Inc | 4.30% |
| 5 | CIBGrupo Cibest SA ADR | 3.79% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 3.53% |
| 7 | 192820.KQCosmax Inc | 3.51% |
| 8 | 2377.TWMicro-Star International Co Ltd | 3.45% |
| 9 | 0700.HKTencent Holdings Ltd | 2.81% |
| 10 | XPXP Inc Class A | 2.58% |
Top 10 holdings: 50.9% of assets.
EPEM performance
1 week
+2.92%
1 month
+1.30%
3 months
+8.03%
6 months
+24.56%
Year to date
+33.86%
1 year
+41.62%
EPEM price return, excluding dividends.
ETFs similar to EPEM
EPEM ETF FAQ
What is the EPEM price today?
EPEM last traded at $30.97 as of Sep 8, 11:20 AM EDT, up 1.18% on the day.
What is EPEM's expense ratio?
EPEM has an expense ratio of 0.84%, which works out to about $84.00 per year for every $10,000 invested.
What are EPEM's top holdings?
EPEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.12%), Samsung Electronics Co Ltd (8.15%), ASE Technology Holding Co Ltd (4.70%), MediaTek Inc (4.30%), Grupo Cibest SA ADR (3.79%). The top 10 make up 50.9% of the fund.
Does EPEM pay a dividend?
Yes. EPEM has a trailing dividend yield of 2.84% and pays distributions; the most recent was $0.857 per share with an ex-dividend date of Dec 19, 2025.
How big is EPEM?
EPEM has about $8.3 million in assets under management spread across 10 holdings.