EPEM ETF

EPEM ETF
$30.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.84%
Dividend Yield (Current)
3.05%
Holdings
44
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+25.68%
1 Year+44.87%

Asset Allocation

Stocks: 96.00%
Other: 4.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.78%
005930:KRSamsung Electronics Ltd.7.21%
3711:TWAse Technology Holding Co Ltd4.31%
CIB:CO.Grupo Cibest Sa Npv - Adr4.18%
-Standard Industries, Inc. 4.375 07/15/2030 4.375 2030-07-154.00%
Top 10 Concentration: 50.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Unspecified
Latest Distribution
$0.86
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPEM ETF Overview

EPEM ETF (Harbor Emerging Markets Equity ETF) is managed by Harbor Funds with $8.3M in net assets. EPEM expense ratio is 0.84%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-06-04.

EPEM performance shows a YTD return of 25.68%. The 1-year return is 44.87%. EPEM dividend yield stands at 3.05%, paid unspecified.

EPEM top holdings include Taiwan Semiconductor - Adr (13.8%), Samsung Electronics Ltd. (7.2%), Ase Technology Holding Co Ltd (4.3%), Grupo Cibest Sa Npv - Adr (4.2%), Standard Industries, Inc. 4.375 07/15/2030 4.375 2030-07-15 (4.0%). Go to all EPEM holdings, EPEM sectors, or EPEM dividends.

EPEM can be compared against other funds. Use EPEM overlap to find shared positions, or EPEM vs another fund for a side-by-side view. EPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+25.68%
1 Year
+44.87%
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.78%
2005930:KRSamsung Electronics Ltd.Information Technology7.21%
33711:TWAse Technology Holding Co LtdUnknown4.31%
4CIB:CO.Grupo Cibest Sa Npv - AdrFinancials4.18%
5-Standard Industries, Inc. 4.375 07/15/2030 4.375 2030-07-15Other4.00%
62454:TWMediaTek Inc ORD TWD10Unknown3.83%
72317:TWHon Hai Precision Industry CoUnknown3.65%
82377:TWMicro-Star International Co LtdUnknown3.44%
9700:KYTencent Holdings LtdUnknown2.95%
10600362:SHJiangxi Copper Co LtdUnknown2.80%