evenfolioETF Details
Harbor Capital Advisors Inc·Diversified Emerging Markets·EPEM · NYSE Arca
Harbor Emerging Markets Equity ETF (EPEM)
- Price
- $30.58
- —25 Sept 2026
- Assets
- $8.3M
- Total net assets
- Expense ratio
- 0.84%
- Category 1.06%
- Yield
- 2.85%
- Trailing distributions
- 1Y return
- 40.0%+10.5%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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Harbor Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +6.2% | +24.9% | +30.8% | +40.0% | — | — | — | +41.9% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +1.2% | +4.3% | +3.6% | +8.0% | +10.5% | — | — | — | +28.6% |
Holdings
The 10 largest positions make up 50.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.81% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.53% |
| 3711.TW | ASE Technology Holding Co Ltd | 4.25% |
| 2454.TW | MediaTek Inc | 3.96% |
| CIB | Grupo Cibest SA ADR | 3.90% |
| 192820.KQ | Cosmax Inc | 3.76% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.56% |
| 2377.TW | Micro-Star International Co Ltd | 3.31% |
| 00358 | Jiangxi Copper Co Ltd Class H | 3.02% |
| 0700.HK | Tencent Holdings Ltd | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.2
- P/S
- 1.1
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services23.8%
- Consumer discretionary9.4%
- Consumer staples7.9%
- Materials6.1%
- Communication services4.9%
- Energy3.3%
- Industrials2.3%
- Health care1.7%
- Real estate1.1%
Asset mix
- Stocks96.2%
- Cash3.8%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EPEM
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 1.06%)
- Holdings turnover
- 5% (category 57%)
- Distribution yield
- 2.85%
- Beta, 3 years
- 0.00
- Total net assets
- $8.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Diversified Emerging Markets category.
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- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · ER 0.85%5Y 12.4%
- ECON · Columbia Research Enhanced Emerging Economies ETFColumbia Research · ER 0.47%5Y 9.2%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street · ER 0.65%5Y 6.9%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria Emerging · ER 0.63%5Y 12.2%