EPEM ETF

$25.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.84%
Dividend Yield (Current)
3.10%
Holdings
88
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+15.80%

Asset Allocation

Stocks: 97.50%
Other: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.63%
005930:KRSamsung Electronics Co Ltd5.57%
3711:TWAse Technology Holding Co Ltd5.13%
2454:TWMediaTek Inc ORD TWD104.55%
CIB:COGrupo Cibest Sa Adr4.22%
Top 10 Concentration: 48.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPEM ETF Overview

EPEM ETF (Harbor Emerging Markets Equity ETF) is managed by Harbor Funds with $7.1M in net assets. EPEM expense ratio is 0.84%, holding 88 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-06-04.

EPEM performance shows a YTD return of 15.80%.. EPEM dividend yield stands at 3.10%, paid unspecified.

EPEM top holdings include Taiwan Semiconductor - Adr (12.6%), Samsung Electronics Co Ltd (5.6%), Ase Technology Holding Co Ltd (5.1%), MediaTek Inc ORD TWD10 (4.5%), Grupo Cibest Sa Adr (4.2%). View all EPEM holdings, sector breakdown, or dividend history.

EPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.70%
YTD
+15.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.63%
2005930:KRSamsung Electronics Co LtdUnknown5.57%
33711:TWAse Technology Holding Co LtdUnknown5.13%
42454:TWMediaTek Inc ORD TWD10Unknown4.55%
5CIB:COGrupo Cibest Sa AdrFinancials4.22%
60700:HKTencent Holdings LtdCommunication Services4.14%
7600362:SHJiangxi Copper Co LtdUnknown3.83%
80IKH:LNKomercni Banka ASUnknown3.12%
9192820:KRCosmax IncUnknown2.68%
10-Cash And Other Assets Less LiabilitiesOther2.50%