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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.-1.63%
Last price
$29.67
1M perf.
+1.06%
1M flows
N/A
AuM
€7M
TER
0.84%
Rating
Not rated
ESG Consensus®
EPEM
$29.67
Performance & flows
March 12, 2026 → June 12, 2026
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EPEM
$29.50
+15.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.06% | +15.87% | +48.98% | N/A | N/A | -0.47% | +20.85% | +26.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$29.50
1D NAV change
+2.82%
Dividend policy
No. of holdings
37
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 | +15.87% | +48.98% | 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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Exposure
Countries
Taiwan
32.60%
USA
14.57%
China
13.39%
Republic of Korea
10.76%
Cayman Islands
7.24%
Thailand
3.18%
South Africa
3.09%
Indonesia
2.15%
Unavailable
11.00%
Other
2.03%
Sectors
Information Technology
39.20%
Financials
8.71%
Industrials
5.82%
Consumer Discretionary
5.51%
Consumer Staples
5.03%
Materials
3.64%
Communication Services
3.45%
Health Care
2.08%
Unavailable
23.87%
Other
2.69%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€6.13B
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 | €2.71B |
WINN | Harbor Long-Term Growers ETF | €957M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €703M |
OSEA | Harbor International Compounders ETF | €421M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €416M |
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 €7M in assets as of June 12, 2026.
How has EPEM performed lately?
Based on data from June 12, 2026, EPEM returned 1.06% over the past month, 15.87% over the last three months and 26.23% year-to-date.
Does EPEM distribute dividends?
EPEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of EPEM?
As of April 30, 2026, EPEM has significant geographic allocations in Taiwan, USA and China.
In which sector or theme does EPEM invest in?
As of April 30, 2026, EPEM focuses largely on Information Technology, Financials and Industrials.
How many securities does EPEM hold and how diversified is it?
As of April 30, 2026, EPEM holds 37 positions in its portfolio, with 61.36% of assets concentrated in its top 15 holdings.
What are the main positions in EPEM?
As of April 30, 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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