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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Emerging Markets Equity ETF

EPEM | Active ETF

$30.30

$7.4 M

2.83%

$0.86

0.84%

Vitals

YTD Return

29.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.4 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$29.6
$20.10
$30.30

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Emerging Markets Equity ETF

EPEM | Active ETF

$30.30

$7.4 M

2.83%

$0.86

0.84%

EPEM - Profile

Distributions

  • YTD Total Return 29.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    Harbor Emerging Markets Equity ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 05, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries. For purposes of this policy, equity securities are defined as an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. The Fund defines an emerging market country as any country included in the MSCI Emerging Markets Index. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisor’s view, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects that are not recognized by the market as a whole and therefore not reflected in the companies’ current market valuations. The Subadvisor uses a bottom-up investment process, employing fundamental and qualitative criteria to identify individual companies for potential investment in the Fund’s portfolio. The Subadvisor uses statistical analysis designed to identify and manage specific risks in the Fund’s portfolio compared to its benchmark by measuring factors like value, earnings growth, volatility, and sector over and underweights, seeking to minimize unexpected losses and improve risk-adjusted returns. The Subadvisor may incorporate environmental, social and governance considerations as a component of its risk analysis. Any attempts to limit risk are not guaranteed to be successful. The Fund’s sector weightings are an outgrowth of individual stock selection. The Subadvisor may sell a stock if one of the following situations arises: ■The company’s stock performs in line with the Subadvisor’s expectations and reaches or exceeds a price projected by the Subadvisor; ■The investment process identifies a company the Subadvisor believes has superior return and risk characteristics. In this situation, the more attractive stock would force them to sell the less attractive stock so that they continue to own only their best investment ideas; or ■The company’s prospects deteriorate as a result of poor business plan execution, new competitors, management changes, a souring business environment or other adverse effects. The equity securities in which the Fund invests may include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities issued by a foreign or domestic company. The Fund invests in securities across the market capitalization spectrum. The Fund may invest in securities denominated in, and/or receiving revenues in, foreign currencies. The Fund’s portfolio is expected to consist of approximately 40-70 companies.
Read More

EPEM - Performance

Return Ranking - Trailing

Period EPEM Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EPEM Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EPEM Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EPEM Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EPEM - Holdings

Concentration Analysis

EPEM Category Low Category High EPEM % Rank
Net Assets 7.4 M N/A N/A N/A
Number of Holdings 42 N/A N/A N/A
Net Assets in Top 10 3.55 M N/A N/A N/A
Weighting of Top 10 49.39% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 12.55%
  2. Samsung Electronics Co Ltd 5.69%
  3. ASE Technology Holding Co Ltd 4.99%
  4. MediaTek Inc 4.67%
  5. Tencent Holdings Ltd 4.53%
  6. Grupo Cibest SA 4.35%
  7. Jiangxi Copper Co Ltd 4.23%
  8. Komercni Banka AS 3.08%
  9. Cosmax Inc 2.77%
  10. Hon Hai Precision Industry Co Ltd 2.53%

Asset Allocation

Weighting Return Low Return High EPEM % Rank
Stocks 		97.46% N/A N/A N/A
Cash 		2.54% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EPEM % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EPEM % Rank
Non US 		76.72% N/A N/A N/A
US 		20.74% N/A N/A N/A

EPEM - Expenses

Operational Fees

EPEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% N/A N/A N/A
Management Fee 0.84% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EPEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EPEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EPEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EPEM - Distributions

Dividend Yield Analysis

EPEM Category Low Category High EPEM % Rank
Dividend Yield 2.83% N/A N/A N/A

Dividend Distribution Analysis

EPEM Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

EPEM Category Low Category High EPEM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EPEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EPEM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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