EPEM ETF

EPEM ETF
$30.14
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Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
Expense Ratio
0.84%
Dividend Yield (Current)
2.85%
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: 95.96%
Cash: 4.04%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.50%
005930:KRSamsung Electronics Ltd.7.40%
2454:TWMediaTek Inc ORD TWD104.30%
CIB:COGrupo Cibest Sa Adr4.10%
3711:TWAse Technology Holding Co Lt4.00%
Top 10 Concentration: 50.30%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
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 $8.4M in net assets. EPEM expense ratio is 0.84%, holding 44 positions across sectors including Financials, Information Technology, 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 2.85%, paid unspecified.

EPEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.5%), Samsung Electronics Ltd. (7.4%), MediaTek Inc ORD TWD10 (4.3%), Grupo Cibest Sa Adr (4.1%), Ase Technology Holding Co Lt (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 (50.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown13.50%
2005930:KRSamsung Electronics Ltd.Information Technology7.40%
32454:TWMediaTek Inc ORD TWD10Unknown4.30%
4CIB:COGrupo Cibest Sa AdrFinancials4.10%
53711:TWAse Technology Holding Co LtUnknown4.00%
6-Cash and Other Assets Less LiabilitiesOther3.80%
7192820:KRCosmax IncUnknown3.50%
82317:TWHon Hai Precision Industry CoUnknown3.50%
92377:TWMicro-Star International Co LtdUnknown3.40%
10358:SHJiangxi Copper Co Ltd HMaterials2.80%