EPEM ETF

EPEM ETF
$29.15
See how much of EPEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$8M
Expense Ratio
0.84%
Dividend Yield (Current)
2.84%
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+26.32%
1 Year+38.93%

Asset Allocation

Stocks: 95.88%
Cash: 4.12%
See how much of EPEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc14.19%
005930:KRSamsung Electronics Ltd.8.24%
3711:TWASE Technology Holding Co., Ltd.4.86%
2454:TWMediaTek Inc ORD TWD104.31%
-US Dollar4.12%
Top 10 Concentration: 52.58%Report Date: Oct 3, 2026
Download all 44 holdings for EPEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.84%
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 26.32%. The 1-year return is 38.93%. EPEM dividend yield stands at 2.84%, paid unspecified.

EPEM top holdings include Tsmc (14.2%), Samsung Electronics Ltd. (8.2%), ASE Technology Holding Co., Ltd. (4.9%), MediaTek Inc ORD TWD10 (4.3%), US Dollar (4.1%). 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
+0.10%
YTD
+26.32%
1 Year
+38.93%
3 Year
N/A

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.19%
2005930:KRSamsung Electronics Ltd.Information Technology8.24%
33711:TWASE Technology Holding Co., Ltd.Unknown4.86%
42454:TWMediaTek Inc ORD TWD10Unknown4.31%
5-US DollarOther4.12%
6CIB:COGrupo Cibest Sa AdrFinancials3.70%
72377:TWMicro-Star International Co LtdUnknown3.52%
82317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown3.51%
9192820:KRCosmax IncUnknown3.41%
10XPXp Inc. Class A Common StockFinancials2.72%