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NYSEARCA:EPEM

Harbor Emerging Markets Equity ETF (EPEM) Price, Holdings, & News

$21.43 -0.04 (-0.19%)
As of 07/18/2025 04:10 PM Eastern

About Harbor Emerging Markets Equity ETF (NYSEARCA:EPEM)

Key Stats

Today's Range
$21.43
$21.43
50-Day Range
N/A
52-Week Range
$20.10
$21.47
Volume
100 shs
Average Volume
63,475 shs
Market Capitalization
$5.89 million
Assets Under Management
$5.85 million
Dividend Yield
N/A
Net Expense Ratio
0.84%
Aggregate Rating
Buy

ETF Overview

Harbor Emerging Markets Equity ETF Expenses

TypeEPEMSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.84%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.84%0.48%0.63%0.58%0.60%
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EPEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EPEM ETF - Frequently Asked Questions

Harbor Emerging Markets Equity ETF's stock was trading at $20.20 at the beginning of the year. Since then, EPEM shares have increased by 6.1% and is now trading at $21.43.

Shares of EPEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPEM
Inception Date
6/4/2025
Fund Manager
Paul Viera
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
44

Fund Statistics

Assets Under Management
$5.85 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$400.00
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Top 10 EPEM Holdings

  • TAIWAN SEMICONDUCTOR MANUFAC
    Holding Weight: 10.40%
  • MEDIATEK INC
    Holding Weight: 4.90%
  • TENCENT HOLDINGS LTD
    Holding Weight: 4.90%
  • COSMAX INC
    Holding Weight: 4.70%
  • BYD CO LTD-H
    Holding Weight: 4.40%
  • ASE TECHNOLOGY HOLDING CO LT
    Holding Weight: 4.00%
  • GRUPO CIBEST SA-ADR
    Holding Weight: 3.20%
  • KOMERCNI BANKA AS
    Holding Weight: 3.00%
  • SAMSUNG ELECTRONICS CO LTD
    Holding Weight: 3.00%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 2.80%

EPEM Sector Exposure

EPEM Industry Exposure


This page (NYSEARCA:EPEM) was last updated on 7/19/2025 by MarketBeat.com Staff
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