EPEM
Harbor Emerging Markets Equity ETF·ARCA
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Harbor Emerging Markets Equity ETF Fundamentals
Assets Under Management
6.83MUSD
Fund Flows (1Y)
56.50KUSD
Dividend Yield (TTM)
3.43%
Discount/Premium to NAV
0.59%
Shares Outstanding
275.00K
Expense Ratio
0.84%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.99% | +8.51% | +4.26% | +24.35% | +24.35% | +24.35% |
NAV Total Return | -10.77% | +7.47% | +4.16% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.38%
Financial Services
25.12%
Consumer Cyclical
8.91%
Consumer Defensive
7.24%
Basic Materials
6.32%
Communication Services
6.02%
Energy
4.06%
Industrials
3.11%
Healthcare
2.43%
Technology
35.38%
Financial Services
25.12%
Consumer Cyclical
8.91%
Consumer Defensive
7.24%
Basic Materials
6.32%
Communication Services
6.02%
Energy
4.06%
Industrials
3.11%
Healthcare
2.43%
Show more
Asset
Region
74.6%
18.38%
3.65%
3.37%
Category
Ratio
Asia
74.60%
Latin America
18.38%
Africa/Middle East
3.65%
Europe
3.37%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
12.45%
SAMSUNG ELECTRONICS CO LTD
6.25%
ASE TECHNOLOGY HOLDING CO LT
4.53%
MEDIATEK INC
4.47%
CIB
Grupo Cibest Pref ADR
3.99%
TENCENT HOLDINGS LTD
3.94%
JIANGXI COPPER CO LTD-H
3.22%
HON HAI PRECISION INDUSTRY
3.15%
KOMERCNI BANKA AS
2.83%
COSMAX INC
2.73%
Top 10 Weight 47.56%
43 Total Holdings
Is SPY better than EPEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.857 |
How Much Does EPEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPEM?
Fund Flows
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