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Harbor Emerging Markets Equity ETF
EPEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | +15.87% | +26.23% | +48.98% | ||
| Flows | - | - | - | +$62K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Harbor Capital |
| N° of holdings | 37 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2025 |
| ESG | No |
More data and info about EPEM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Latest news about EPEM
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.91% | +18.52% | ||
Max drawdown | -6.97% | -12.35% | ||
Max drawdown duration | 10d | 58d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
What type of ETF is EPEM?
EPEM is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.
What does EPEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EPEM?
The total expense ratio (TER) of EPEM is 0.84%, representing the annual fee charged by the fund manager.
When was EPEM launched?
EPEM was launched on June 4, 2025, marking its entry into the ETF market.
Who is the issuer of EPEM?
EPEM is issued by Harbor Capital.
What is the AUM of EPEM?
As of June 12, 2026, EPEM manages $8.11 M, reflecting the total assets held in the fund.
How has EPEM performed recently?
As of June 12, 2026, EPEM delivered a return of 1.06% over the past month (1M performance), 15.87% over the past three months (3M), and 26.23% year-to-date (YTD).
Does EPEM pay dividends?
As of June 12, 2026, EPEM has a trailing 12-month distribution yield of 2.9%.
How many holdings are in EPEM
As of April 30, 2026, EPEM holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EPEM?
As of April 30, 2026, EPEM holds 37 securities, with 61.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPEM?
As of April 30, 2026, EPEM holds a portfolio of 37 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and ASE INDUSTRIAL HLDG CO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EPEM invest in?
As of April 30, 2026, EPEM has its largest geographic exposures in Taiwan, USA and China.
What sectors or themes does EPEM focus on?
As of April 30, 2026, EPEM is primarily exposed to Information Technology and Financials.
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