Key stats
About Harbor Emerging Markets Equity ETF
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Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6955
EPEM typically holds between 40 and 70 companies across various market caps, primarily in emerging markets. It invests in equities such as common stocks, preferred shares, and other securities with equity-like features. The fund uses a bottom-up approach, selecting firms with strong fundamentals like revenue growth, profit margins, and cash flow, which may be undervalued by the market. The funds sub-adviser employs statistical analysis and considers ESG factors to manage risk and seek better returns. Securities are weighted based on their individual outlooks, and stocks are sold when they reach targets, show deteriorating fundamentals, or more attractive opportunities arise. Its main goal is to generate long-term total return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.44%
Finance31.33%
Electronic Technology27.92%
Consumer Non-Durables10.83%
Technology Services9.49%
Producer Manufacturing3.70%
Energy Minerals3.61%
Non-Energy Minerals2.93%
Consumer Services2.16%
Process Industries1.78%
Retail Trade1.66%
Distribution Services1.60%
Health Technology1.42%
Bonds, Cash & Other1.56%
Cash1.56%
Stock breakdown by region
Asia76.19%
Latin America14.91%
Africa3.43%
Europe3.19%
North America2.28%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPEM invests in stocks. The fund's major sectors are Finance, with 31.33% stocks, and Electronic Technology, with 27.92% of the basket. The assets are mostly located in the Asia region.
EPEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.61% and 5.75% of the portfolio correspondingly.
EPEM assets under management is 5.34 M USD. It's risen 1.62% over the last month.
EPEM fund flows account for 4.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPEM doesn't pay dividends to its holders.
EPEM shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Jun 4, 2025, and its management style is Active.
EPEM expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
EPEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPEM invests in stocks.
EPEM trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.