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EPEM

Harbor Emerging Markets Equity ETF·ARCA
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Key Stats

Assets Under Management
6.36MUSD
Fund Flows (1Y)
56.50KUSD
Dividend Yield
3.68%
Discount/Premium to NAV
0.61%
Shares Outstanding
275.00K
Expense Ratio
0.84%

About Harbor Emerging Markets Equity ETF

Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Jun 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
EPEM taps into the expertise of EARNEST Partners, an employee-owned investment firm with more than 25 years of expertise in security selection using an internally developed security-screening process and deep fundamental research, including "boots on the ground" in China to gain additional insights and access to non-U.S.-based companies.Featuring a veteran management team, deep industry knowledge, and a rigorous approach to identifying distinguished companies, EPEM offers an opportunity to tap into the growth potential of companies based in developing economies.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

32.81%

Financial Services

26.81%

Consumer Cyclical

8.21%

Consumer Defensive

7.45%

Communication Services

7.18%

Basic Materials

6.89%

Industrials

3.27%

Energy

2.96%

Healthcare

2.72%

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Asset

Holdings

Symbol

Ratio

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TAIWAN SEMICONDUCTOR MANUFAC

12.04%
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SOUTH AFRICAN RAND

8.77%
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MEXICAN PESO (NEW)

6.83%
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THAILAND BAHT

5.98%
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ASE TECHNOLOGY HOLDING CO LT

5.31%
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TENCENT HOLDINGS LTD

5.28%

Symbol

Ratio

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SAMSUNG ELECTRONICS CO LTD

4.62%
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CIB

Grupo Cibest Pref ADR
4.25%
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MEDIATEK INC

4.17%
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JIANGXI COPPER CO LTD-H

3.87%

Top 10 Weight 61.12%

10 Total Holdings

See all holdings

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