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EPEM ETF · Harbor Emerging Markets Equity ETF
The EPEM Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$24.99
1M perf.
-3.67%
1M flows
N/A
AuM
€6.2M
E/R
0.84%
Rating
Not rated
ESG Consensus®
EPEM
$24.99
Performance & flows
December 11, 2025 → March 11, 2026
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EPEM
$25.98
+13.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67% | +13.86% | N/A | N/A | N/A | -5.97% | +11.17% | +11.17% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.98
1D NAV change
+0.97%
Dividend policy
No. of holdings
40
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.86% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
28.43%
China
14.67%
USA
14.37%
Republic of Korea
9.76%
Cayman Islands
8.73%
South Africa
3.70%
Czech Republic
3.16%
Thailand
3.03%
Unavailable
6.56%
Other
7.59%
Sectors
Information Technology
34.36%
Financials
13.10%
Consumer Staples
7.15%
Consumer Discretionary
5.66%
Industrials
5.41%
Materials
4.66%
Communication Services
4.65%
Health Care
2.41%
Unavailable
19.06%
Other
3.54%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ASE INDUSTRIAL HLDG CO
MEDIATEK INC
TENCENT HOLDINGS
JIANGXI COPPER
KOMERCNI BANKA
COSMAX INC
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HON HAI PRECISION INDUSTRY
XP
US8336351056
FIRSTRAND
US0567521085
WEICHAI POWER
BOC AVIATION LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about EPEM
What does Harbor Emerging Markets Equity ETF, EPEM, invest in?
EPEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EPEM?
EPEM carries a total expense ratio (TER) of 0.84%, indicating the annual cost for holding the fund.
When was EPEM launched?
EPEM was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of EPEM?
Harbor Emerging Markets Equity ETF, EPEM, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of EPEM?
EPEM oversees €6.2M in assets as of March 11, 2026.
How has EPEM performed lately?
Based on data from March 11, 2026, EPEM returned -3.67% over the past month, 13.86% over the last three months and 11.17% year-to-date.
Does EPEM distribute dividends?
EPEM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EPEM?
As of January 31, 2026, EPEM has significant geographic allocations in Taiwan, China and USA.
In which sector or theme does EPEM invest in?
As of January 31, 2026, EPEM focuses largely on Information Technology, Financials and Consumer Staples.
How many securities does EPEM hold and how diversified is it?
As of January 31, 2026, EPEM holds 40 positions in its portfolio, with 59.94% of assets concentrated in its top 15 holdings.
What are the main positions in EPEM?
As of January 31, 2026, EPEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASE INDUSTRIAL HLDG CO.
What is the base currency of EPEM?
The base currency of EPEM is USD.
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