Harbor Emerging Markets E... (EPEM)
NYSEArca: EPEM
· Real-Time Price · USD
29.94
-0.23 (-0.76%)
At close: Aug 04, 2026, 6:03 PM
Harbor Emerging Markets Equity ETF (EPEM) ETF Price, Holdings & Analysis
-0.76% (1D)
No data available
| Bid | 29.92 |
| Market Cap | n/a |
| AUM | 8.08M |
| NAV | 29.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.17 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2025 |
| Ask | 29.95 |
| Volume | 107 |
| Avg. Volume (20D) | 258 |
| Open | 29.74 |
| Previous Close | 30.17 |
| Day's Range | 29.94 - 29.94 |
| 52-Week Range | 21.43 - 30.81 |
| Holdings | n/a |
| Expense Ratio | 0.84% |
About EPEM
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Asset Class Equity
Ticker Symbol EPEM
Inception Date Jun 4, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.26% |
| Financial Services | 25.79% |
| Consumer Cyclical | 10.51% |
| Consumer Defensive | 6.80% |
| Basic Materials | 5.68% |
Top 10 Holdings 46.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.24% |
| Samsung Electronics ... | 005930.KS | 6.26% |
| Grupo Cibest Sa Adr | CIB | 4.68% |
| Ase Technology Holdi... | 3711.TW | 3.64% |
| Hon Hai Precision In... | 2317.TW | 3.40% |
| Mediatek Inc | 2454.TW | 3.38% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Micro-star Internati... | 2377.TW | 3.27% |
| Jiangxi Copper Co Lt... | 00358 | 2.80% |
| Icici Bank Ltd Adr | IBN | 2.42% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.8570 | n/a |