Harbor Emerging Markets Equity ETF (EPEM)EPEM

HarborInternationalEmerging#55 of 521 by YTD

$27.90

0.0% last session

+19.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EPEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−10.9%	−5.4%	+19.3%	+21.4%	—	—	+44.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.84%
Distribution yield: 3.1%
NAV: $28.03
Volume: 9
Avg. volume 30D: 130
High today: $29.35
Low today: $27.90
Previous close: $27.90
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#17EPEMHarbor+19.3%$7.7M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EPEM

$10,000 in EPEM became

$14,419

In the S&P 500 (VOO)

$13,156

Total return, dividends in · Jun 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EPEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac14.4%3711.TW4.6%CIB4.2%2377.TW3.8%2317.TW3.8%2454.TW3.5%HDB2.8%YUMC2.5%IBN2.5%FSR2.2%XP2.1%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 4, 2026

What EPEM Holds

Today

Technology41.5%

2330.TW 14.4 · 3711.TW 4.6 · 2377.TW 3.8 · 2317.TW 3.8 · 2454.TW 3.5

Financial Services23.6%

CIB 4.2 · HDB 2.8 · IBN 2.5 · XP 2.1 · ITUB 1.3 · BBD · INDF

Consumer Cyclical8.8%

YUMC 2.5 · FSR 2.2 · 9910.TW 1.1

Consumer Defensive7.5%

1216.TW 1.3

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 4, 2026

Taiwan’s Share of EPEM

Today

14.4%

$144 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 4, 2026

EPEM’s Share of Emerging ETFs

Today

0.0%

of the $459B in 133 Emerging ETFs

EPEM$7.7M0.0%

IEMG$148B32.2%

VWO$125B27.3%

130 others$186B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside EPEM

42 holdings · as of Nov 4, 2026

EPEM

Harbor Emerging Markets Equity ETF (EPEM)

Today

Technology41.5%2330.TW14.4%3711.TW4.6%2377.TW3.8%2317.TW3.8%Financial Services23.6%CIB4.2%HDB2.8%IBN2.5%XP2.1%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.TW14.4%3711.TW4.6%2377.TW3.8%2317.TW3.8%2454.TW3.5%Financial Services23.6%CIB4.2%HDBIBNXP ITUB1 moreConsumer Cyclical8.8%YUMCFSRConsumer Defensive7.5%Basic Materials5.3%SQMCommunication Services4.8%BIDUPBR

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	14.37%
2	3711.TW	ASE Technology LT	4.63%
3	CIB	Grupo Cibest -	4.24%
4	2377.TW	Micro-star International	3.83%
5	2317.TW	HON HAI Precision Industry	3.79%
6	2454.TW	Mediatek	3.53%
7	HDB	Hdfc Bank -	2.77%
8	YUMC	YUM China	2.55%
9	IBN	Icici Bank -	2.54%
10	FSR	Firstrand	2.19%

TechnologyFinancial ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyIndustrialsHealthcareReal Estate

Harbor EPEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EPEM

Harbor Emerging Markets Equity ETF (EPEM)’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+0.9%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.7%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+0.9%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+1.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	0.0%	+26.0%	$25.6B
EPEM	HarborThis fundRead Desk	0.84%	0.0%	+21.4%	$8M

Emerging peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EPEM head to head with IEMG →

IEMG vs EPEM

YTD

IEMGiShares · EmergingEPEMHarbor · Emerging

Year to date

+12.4%

+19.3%

EPEM wins+6.9 pts

Past year

+11.8%

+21.4%

EPEM wins+9.5 pts

Fee

0.09%

0.84%

IEMG winslower fee

Yield

2.4%

3.1%

EPEM wins+0.7 pts

AUM

$148B

$7.7M

IEMG19172.4× more

3–1EPEM wins

iShares IEMG and Harbor EPEM · year-to-date · as of Nov 5, 2026 · AUM not scored

EPEM vs VOO

YTD

EPEM · Harbor Emerging Markets Equity ETF (EPEM)

+19.3%

VOO · S&P 500

+13.4%

Gap

6.0 pts

Harbor EPEM and Vanguard VOO · Today total return · as of Nov 5, 2026

EPEM vs Its Peer Average

YTD

EPEMAvsBPeer average

1D0.0%+0.8%

1M−10.9%−8.0%

3M−5.4%−4.7%

YTD+19.3%+12.7%

1Y+21.4%+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–3Peer average 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

$27.90

$22.78−10.8% from the high$31.30

Harbor EPEM · past-year price moves · as of Nov 5, 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 5, 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$28.03

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D130

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 →