EPEM — Harbor Emerging Markets Equity ETF
Data updated: 2026-06-26
EPEM — Harbor Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $7.57M AUM · 0.84% expense ratio. From SEC regulatory filings.
EPEM Fund Overview
EPEM — Harbor Emerging Markets Equity ETF is a US ETF managed by Harbor ETF Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $7.57M
- Ticker: EPEM
- SEC CIK: 0001860434
- SEC series ID: S000091659
- Share class ID: C000259348
EPEM Holdings
Top 10 holdings of Harbor Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.34% |
| Samsung Electronics Co Ltd | 6.56% |
| ASE Technology Holding Co Ltd | 4.58% |
| MediaTek Inc | 4.35% |
| Grupo Cibest SA | 3.45% |
| Hon Hai Precision Industry Co Ltd | 3.38% |
| Tencent Holdings Ltd | 3.31% |
| Jiangxi Copper Co Ltd | 3.09% |
| Weichai Power Co Ltd | 2.93% |
| Cosmax Inc | 2.65% |
EPEM Portfolio Allocation
Asset-class allocation of Harbor Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
EPEM Performance
Total returns for EPEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
EPEM Costs and Fees
EPEM costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 5%
- Brokerage commissions: 8.63 bps of average net assets (SEC N-CEN)
EPEM Cashflows
Over the 12 months to 2026-04, Harbor Emerging Markets Equity ETF had net inflows of $5.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $592.06K |
| 2025-11 | $0 |
EPEM Debt Constituents
No individual debt constituents are reported in Harbor Emerging Markets Equity ETF's latest SEC N-PORT filing.
EPEM Prospectus and SEC Filings
Official Harbor Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.