EPEM
·NYSE
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Key Stats
Assets Under Management
6.43MUSD
Fund Flows (1Y)
56.50KUSD
Dividend Yield
3.76%
Discount/Premium to NAV
0.53%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.03% | -0.88% | +13.32% | +13.32% | +13.32% | +13.32% |
NAV Total Return | +0.12% | +6.38% | — | — | — | — |
Ratings
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
33.12%
Financial Services
27.04%
Consumer Cyclical
8.32%
Consumer Defensive
7.53%
Communication Services
7.06%
Basic Materials
6.11%
Industrials
3.34%
Energy
2.96%
Healthcare
2.79%
Technology
33.12%
Financial Services
27.04%
Consumer Cyclical
8.32%
Consumer Defensive
7.53%
Communication Services
7.06%
Basic Materials
6.11%
Industrials
3.34%
Energy
2.96%
Healthcare
2.79%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFAC
11.28%
SOUTH AFRICAN RAND
8.56%
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MEXICAN PESO (NEW)
6.69%
THAILAND BAHT
5.79%
TENCENT HOLDINGS LTD
5.20%
ASE TECHNOLOGY HOLDING CO LT
5.07%
SAMSUNG ELECTRONICS CO LTD
4.32%
MEDIATEK INC
4.21%
CIB
Grupo Cibest Pref ADR
4.01%
INDONESIAN RUPIAH
3.76%
Top 10 Weight 58.88%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.857 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
