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NYSEARCA:EPEM

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

$30.60 -0.15 (-0.49%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$30.59 -0.01 (-0.02%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Harbor Emerging Markets Equity ETF (NYSEARCA:EPEM)

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Key Stats

Today's Range
$30.60
▼
$30.60
50-Day Range
$29.29
▼
$31.30
52-Week Range
$22.49
▼
$31.30
Volume
6 shs
Average Volume
298 shs
Market Capitalization
$8.57 million
Assets Under Management
$8.49 million
Dividend Yield
2.78%
Net Expense Ratio
0.84%
Aggregate Rating
Moderate Buy

ETF Overview

The Harbor Emerging Markets Equity ETF (EPEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, focusing on emerging markets equities with strong fundamentals and undervalued opportunities. The fund aims for long-term total return. EPEM was launched on Jun 4, 2025 and is issued by Harbor.

Harbor Emerging Markets Equity ETF Expenses

TypeEPEMSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.84%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.84%0.47%0.63%0.57%0.60%
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EPEM ETF News Headlines

Harbor Emerging Markets Equity ETF Q4 2025 Commentary
Harbor Emerging Markets Equity ETF Q4 2025 Commentary
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11.tc pixel
See More Headlines

EPEM ETF - Frequently Asked Questions

Harbor Emerging Markets Equity ETF's stock was trading at $23.38 on January 1st, 2026. Since then, EPEM shares have increased by 30.9% and is now trading at $30.60.

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
46

Fund Statistics

Assets Under Management
$8.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

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
RBC Capital Markets

Miscellaneous

Beta
1.16
Creation Fee
$400.00
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Top 10 EPEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.19%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.24%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 4.86%
  • MediaTek Inc.
    Holding Weight: 4.31%
  • Us Dollar
    Holding Weight: 4.12%
  • Grupo Cibest SA ADR
    Holding Weight: 3.70%
  • Micro-Star International Co., Ltd.
    Holding Weight: 3.52%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.51%
  • Cosmax, Inc.
    Holding Weight: 3.41%
  • Tencent Holdings Limited
    Holding Weight: 2.72%

EPEM Sector Exposure

EPEM Industry Exposure


This page (NYSEARCA:EPEM) was last updated on 10/13/2026 by MarketBeat.com Staff.
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