EPEM ETF

$29.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.84%
Dividend Yield (Current)
2.94%
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+21.92%
1 Year+44.87%

Asset Allocation

Stocks: 96.10%
Other: 3.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr13.78%
005930:KRSamsung Electronics Ltd.7.21%
3711:TWAse Technology Holding Co Lt4.31%
CIB:CO.Grupo Cibest Sa Npv - Adr4.18%
-Honeywell International Inc 5.7%03/15/20364.00%
Top 10 Concentration: 50.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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
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EPEM ETF Overview

EPEM ETF (Harbor Emerging Markets Equity ETF) is managed by Harbor Funds with $8.0M in net assets. EPEM expense ratio is 0.84%, holding 44 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-04.

EPEM performance shows a YTD return of 21.92%. The 1-year return is 44.87%. EPEM dividend yield stands at 2.94%, paid unspecified.

EPEM top holdings include Taiwan Semi. Mfg. Co., Adr (13.8%), Samsung Electronics Ltd. (7.2%), Ase Technology Holding Co Lt (4.3%), Grupo Cibest Sa Npv - Adr (4.2%), Honeywell International Inc 5.7%03/15/2036 (4.0%). View all EPEM holdings, sector breakdown, or dividend history.

EPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+21.92%
1 Year
+44.87%
3 Year
N/A

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology13.78%
2005930:KRSamsung Electronics Ltd.Information Technology7.21%
33711:TWAse Technology Holding Co LtUnknown4.31%
4CIB:CO.Grupo Cibest Sa Npv - AdrFinancials4.18%
5-Honeywell International Inc 5.7%03/15/2036Other4.00%
62454:TWMediatek Inc Common Stock Twd 10Unknown3.83%
72317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown3.65%
82377:TWMicro-Star International Co LtdUnknown3.44%
9700:KYTencent Holdings LtdUnknown2.95%
10600362:SHJiangxi Copper Co LtdUnknown2.80%