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Harbor Emerging Markets Equity ETF
EPEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.86% | +6.18% | +19.81% | |||
| Flows | - | - | - | - | - | - |
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 | 40 |
| Dividend policy | Distributing |
| Inception date | June 4, 2025 |
| ESG | No |
More data and info about EPEM on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Latest news about EPEM
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.96% | |||
Max drawdown | -12.35% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | 25d | N/A | 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 April 27, 2026, EPEM manages $7.70 M, reflecting the total assets held in the fund.
How has EPEM performed recently?
As of April 27, 2026, EPEM delivered a return of 12.86% over the past month (1M performance), 6.18% over the past three months (3M), and 19.81% year-to-date (YTD).
How many holdings are in EPEM
As of March 31, 2026, EPEM holds 40 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 March 31, 2026, EPEM holds 40 securities, with 58.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of EPEM?
As of March 31, 2026, EPEM holds a portfolio of 40 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 March 31, 2026, EPEM has its largest geographic exposures in Taiwan, USA and China.
What sectors or themes does EPEM focus on?
As of March 31, 2026, EPEM is primarily exposed to Information Technology, Financials and Consumer Staples.
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