Harbor Emerging Markets Equity ETF (EPEM)EPEM

HarborInternationalEmerging#46 of 521 by YTD

$27.98

0.0% last session

+19.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EPEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−10.4%	−5.4%	+19.7%	+22.0%	—	—	+44.6%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.84%
Distribution yield: 3.1%
NAV: $28.22
Volume: 30
Avg. volume 30D: 131
High today: $29.35
Low today: $27.98
Previous close: $27.98
52-week high: $31.30
52-week low: $22.78
Our risk indicator: 4/5

EPEM in One Breath

EPEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#16EPEMHarbor+19.7%$7.8M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EPEM

$10,000 in EPEM became

$14,460

In the S&P 500 (VOO)

$12,947

Total return, dividends in · Jun 5, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EPEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac14.5%3711.TW5.0%CIB4.1%2377.TW3.9%2317.TW3.8%2454.TW3.8%HDB2.7%IBN2.5%YUMC2.5%FSR2.2%XP2.0%SQM1.8%BIDU1.8%ITUB1.3%PBR1.3%1216.9910.BBDINDF23 more

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesOther

Harbor EPEM · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What EPEM Holds

Today

Technology41.5%

2330.TW 14.5 · 3711.TW 5.0 · 2377.TW 3.9 · 2317.TW 3.8 · 2454.TW 3.8

Financial Services23.6%

CIB 4.1 · HDB 2.7 · IBN 2.5 · XP 2.0 · ITUB 1.3 · BBD 1.0 · INDF

Consumer Cyclical8.8%

YUMC 2.5 · FSR 2.2 · 9910.TW 1.0

Consumer Defensive7.5%

1216.TW 1.2

Basic Materials5.3%

SQM 1.8

Communication Services4.8%

BIDU 1.8

Energy3.4%

PBR 1.3

Harbor EPEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of EPEM

Today

14.5%

$145 of every $1,000 in EPEM is Taiwan

Taiwan held by EPEM

$1.1M

Harbor EPEM · each square = $10 of $1,000 · as of Nov 3, 2026

EPEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EPEM$7.8M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 2026

EPEM Fee per $100 vs Peers

Today

$0.84a year
per $100

$84 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

EPEM$0.84

Expense ratio · Emerging peers · Nov 4, 2026

Inside EPEM

42 holdings · as of Nov 3, 2026

EPEM

Harbor Emerging Markets Equity ETF (EPEM)

Today

Technology41.5%2330.TW14.5%3711.TW5.0%2377.TW3.9%2317.TW3.8%Financial Services23.6%CIB4.1%HDB2.7%IBN2.5%XP2.0%ITUBBBDINDFConsumer Cyclical8.8%YUMC2.5%FSR2.2%Consumer Defensive7.5%Basic Materials5.3%SQMCommunication Services4.8%BIDUEnergy3.4%PBRIndustrials2.3%Healthcare1.7%

Technology41.5%2330.TW14.5%3711.TW5.0%2377.TW3.9%2317.TW3.8%2454.TW3.8%Financial Services23.6%CIB4.1%HDBIBNXP ITUB1 moreConsumer Cyclical8.8%YUMCFSRConsumer Defensive7.5%Basic Materials5.3%SQMCommunication Services4.8%BIDUPBR

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	14.45%
2	3711.TW	ASE Technology LT	5.02%
3	CIB	Grupo Cibest -	4.14%
4	2377.TW	Micro-star International	3.88%
5	2317.TW	HON HAI Precision Industry	3.84%
6	2454.TW	Mediatek	3.78%
7	HDB	Hdfc Bank -	2.69%
8	IBN	Icici Bank -	2.50%
9	YUMC	YUM China	2.47%
10	FSR	Firstrand	2.16%

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyIndustrialsHealthcareReal Estate

Harbor EPEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EPEM

Harbor Emerging Markets Equity ETF (EPEM)’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EPEM	HarborThis fundRead Desk	0.84%	+19.7%	+22.0%	$8M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EPEM head to head with IEMG →

IEMG vs EPEM

YTD

IEMGiShares · EmergingEPEMHarbor · Emerging

Year to date

+11.4%

+19.7%

EPEM wins+8.3 pts

Past year

+11.6%

+22.0%

EPEM wins+10.4 pts

Fee

0.09%

0.84%

IEMG winslower fee

Yield

2.4%

3.1%

EPEM wins+0.6 pts

AUM

$146B

$7.8M

IEMG18833.9× more

3–1EPEM wins

iShares IEMG and Harbor EPEM · year-to-date · as of Nov 4, 2026 · AUM not scored

EPEM vs VOO

YTD

EPEM · Harbor Emerging Markets Equity ETF (EPEM)

+19.7%

VOO · S&P 500

+11.5%

Gap

8.1 pts

Harbor EPEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

EPEM vs Its Peer Average

YTD

EPEMAvsBPeer average

1D0.0%−0.3%

1M−10.4%−8.9%

3M−5.4%−6.0%

YTD+19.7%+11.8%

1Y+22.0%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

4–1EPEM wins

132 Emerging peers · each row scaled to its leader

The Details

EPEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.07%

Deepest drop · 1Y−13.3%

Lowest point · 5Y0.0%

52-week range

$27.98

$22.78−10.6% from the high$31.30

Harbor EPEM · past-year price moves · as of Nov 4, 2026

EPEM

Fund Facts

Today

2025launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 41151J695

StructureETF

Leverage1x

Cost on $10,000$84 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor EPEM · fund facts · as of Nov 4, 2026

EPEM

Payouts by Year

$0.86per share, Dec 2025

Distribution yield3.1%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.86 a share

Harbor EPEM · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$28.22

Premium / discount[…]

Median spread · 30D[…]

Volume today30

Average volume · 30D131

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.84%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$84.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.86

Issuer contentFrom HarborHear the strategy from the people behind EPEM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →