Harbor Emerging Markets Equity ETF EPEM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.84%
- Net assets
- $8.1M
- Holdings
- 42
- 12-month distribution yield
- 2.88%
- Asset class
- Equity
Harbor Emerging Markets Equity ETF (EPEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · International (equity). Its last price was US$29.73 on 20 Oct 2026. Its expense ratio is 0.84% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.08 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 2.88%.
Fees
- Total annual operating expenses (gross)
- 0.84%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.84%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $8,077,929
- Total assets
- $8,083,601
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 13.93% | $1.1M | Equity (common) | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | 7.62% | $615K | Equity (common) | South Korea | KRW |
| 3 | Grupo Cibest SA | US40090E1064 | 4.39% | $354K | Equity (common) | Colombia | USD |
| 4 | ASE Technology Holding Co Ltd | TW0003711008 | 3.83% | $309K | Equity (common) | Taiwan | TWD |
| 5 | MediaTek Inc | TW0002454006 | 3.56% | $287K | Equity (common) | Taiwan | TWD |
| 6 | Hon Hai Precision Industry Co Ltd | TW0002317005 | 3.55% | $287K | Equity (common) | Taiwan | TWD |
| 7 | Micro-Star International Co Ltd | TW0002377009 | 3.26% | $264K | Equity (common) | Taiwan | TWD |
| 8 | Tencent Holdings Ltd | KYG875721634 | 3.15% | $254K | Equity (common) | Cayman Islands | HKD |
| 9 | Jiangxi Copper Co Ltd | CNE1000003K3 | 2.78% | $224K | Equity (common) | China | HKD |
| 10 | Weichai Power Co Ltd | CNE1000004L9 | 2.34% | $189K | Equity (common) | China | HKD |
| 11 | Yum China Holdings Inc | US98850P1093 | 2.31% | $187K | Equity (common) | United States | USD |
| 12 | ICICI Bank Ltd | US45104G1040 | 2.29% | $185K | Equity (common) | India | USD |
| 13 | Cosmax Inc | KR7192820009 | 2.27% | $183K | Equity (common) | South Korea | KRW |
| 14 | Komercni Banka AS | CZ0008019106 | 2.26% | $182K | Equity (common) | Czechia | CZK |
| 15 | BYD Co Ltd | CNE100000296 | 2.23% | $180K | Equity (common) | China | HKD |
| 16 | XP Inc | KYG982391099 | 2.22% | $179K | Equity (common) | Cayman Islands | USD |
| 17 | FirstRand Ltd | ZAE000066304 | 2.14% | $173K | Equity (common) | South Africa | ZAR |
| 18 | Baidu Inc | US0567521085 | 2.09% | $169K | Equity (common) | Cayman Islands | USD |
| 19 | HDFC Bank Ltd | US40415F1012 | 2.07% | $167K | Equity (common) | India | USD |
| 20 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 2.05% | $166K | Equity (common) | Chile | USD |
| 21 | Ambev SA | BRABEVACNOR1 | 1.96% | $159K | Equity (common) | Brazil | BRL |
| 22 | Shenzhou International Group Holdings Ltd | KYG8087W1015 | 1.95% | $157K | Equity (common) | Cayman Islands | HKD |
| 23 | Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV | MXP370711014 | 1.86% | $150K | Equity (common) | Mexico | MXN |
| 24 | BOC Aviation Ltd | SG9999015267 | 1.77% | $143K | Equity (common) | Singapore | HKD |
| 25 | Kasikornbank PCL | TH0016010017 | 1.49% | $121K | Equity (common) | Thailand | THB |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 30.12% | |
| China | 12.26% | |
| South Korea | 10.45% | |
| Cayman Islands | 9.40% | |
| Brazil | 5.80% | |
| Colombia | 5.32% | |
| India | 4.35% | |
| Thailand | 3.17% | |
| South Africa | 3.07% | |
| United States | 2.31% | |
| Czechia | 2.26% | |
| Chile | 2.05% | |
| Other (3) | 5.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 30.12% | |
| US dollar (USD) | 21.25% | |
| Hong Kong dollar (HKD) | 19.13% | |
| South Korean won (KRW) | 10.45% | |
| Thai baht (THB) | 3.17% | |
| South African rand (ZAR) | 3.07% | |
| Czech koruna (CZK) | 2.26% | |
| Brazilian real (BRL) | 1.96% | |
| Indonesian rupiah (IDR) | 1.90% | |
| Mexican peso (MXN) | 1.86% | |
| Colombian peso (COP) | 0.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 11.49% | |
| Consumer Discretionary | 2.31% | |
| Technology | 2.09% | |
| Industrials | 2.05% | |
| Energy | 1.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8570
- 12-month yield
- 2.88%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8570) ÷ latest price ($29.73) × 100 = 2.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.8570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091659) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EPEM and VXUS Vanguard Total International Stock ETF
- EPEM and VEA Vanguard FTSE Developed Markets ETF
- EPEM and IEFA iShares Core MSCI EAFE ETF
- EPEM and VWO Vanguard FTSE Emerging Markets ETF