EPEM Performance — Harbor Emerging Markets Equity ETF
Data updated: 2026-09-25
EPEM returned +25.67% year to date and +44.85% over one year to Jul 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $145, against $134 for the category. Volatility over the past 12 months was 22.62% a year. In the 12 months to Jul 2026 the fund took in a net $592K, and assets reached $8.08M.
EPEM Growth of $100
What $100 invested in Harbor Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EPEM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $145 | $134 |
| Since data start (Jul 2025 – Jul 2026) | $146 | $135 |
EPEM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.67% |
| 1 year | +44.85% |
EPEM Annual Returns
Calendar-year total returns of Harbor Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.67% |
| 2025 (Jul–Dec) | +16.37% |
EPEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.8% | +5.7% | −11.7% | +12.8% | +7.6% | −1.9% | +1.0% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +1.0% | +2.3% | +4.5% | +5.5% | −0.9% | +3.1% |
EPEM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.62%
- Best month: +12.82% (Apr 2026)
- Worst month: −11.65% (Mar 2026)
EPEM Fund Flows
Monthly money in and out of Harbor Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $592K
- 12-month gross sales (incl. reinvestments): $592K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $592K | $0 | $592K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
EPEM Assets Under Management
Net assets of Harbor Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.08M |
| 2026-04-30 | $7.57M |
| 2026-01-31 | $7.19M |
| 2025-10-31 | $5.94M |
| 2025-07-31 | $5.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.