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Harbor Emerging Markets Equity ETF EPEM

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27.98 USD +0.07 +0.26%

As of Nov 2, 10:00 AM ET

Bid: 27.80 × 400
Ask: 27.92 × 500

27.98 Day range 27.98

22.78 52-week range 31.30

YTD: +19.68%
1 year: +17.92%

Open: 27.98
Prev close: 27.91
Mkt cap: 7.65M
Vol: 16
Avg vol: 118
EPS: 2.19
P/E: 12.80
Div yield: 0.00%

More statistics

Low: 27.98
High: 27.98

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.84%
Assets under management: $7.74M
NAV: 28.13
Holdings: 42
Inception: 2025-06-04
Top 10 weight: 51.97%

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SAMSUNG ELECTRONICS CO LTD 7.63%
3711.TW ASE TECHNOLOGY HOLDING CO LT 5.00%
CIB GRUPO CIBEST SA-ADR 4.15%
2377.TW MICRO-STAR INTERNATIONAL CO 3.93%
2317.TW HON HAI PRECISION INDUSTRY 3.78%
2454.TW MEDIATEK INC 3.74%
COSMAX INC 3.55%
TENCENT HOLDINGS LTD 2.78%
HDB HDFC BANK LTD-ADR 2.64%
IBN ICICI BANK LTD-SPON ADR 2.46%
YUMC YUM CHINA HOLDINGS INC 2.41%
KOMERCNI BANKA AS 2.25%
SHENZHOU INTERNATIONAL GROUP 2.20%
FSR FIRSTRAND LTD 2.14%
JIANGXI COPPER CO LTD-H 2.10%
XP XP INC - CLASS A 2.03%
GRUPO FINANCIERO BANORTE-O 1.97%
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Technology 41.55%
Financial Services 23.60%
Consumer Cyclical 8.79%
Consumer Defensive 7.54%
Basic Materials 5.26%
Communication Services 4.83%
Energy 3.41%
Industrials 2.29%
Healthcare 1.66%
Real Estate 1.07%
Cash & Others 0.00%

Taiwan 34.03%
China 17.32%
South Korea 11.96%
Brazil 7.72%
Colombia 5.24%
India 5.01%
Hong Kong 3.87%
Thailand 3.72%
South Africa 3.12%
Czech Republic 2.27%
Mexico 1.97%
Chile 1.89%

Updated 2026-11-02