Harbor Capital Advisors IncDiversified Emerging MarketsEPEM · NYSE Arca

Harbor Emerging Markets Equity ETF (EPEM)

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Price: $27.98; —12 Nov 2026
Assets: $7.7M; Total net assets
Expense ratio: 0.84%; Category 1.06%
Yield: 3.05%; Trailing distributions

1Y return: 21.3%+9.6%; Category 11.7%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 5.6%

$27.98—12 Nov 2026

Fund

Assets: $7.7M
Expense: 0.84%
Categ. exp: 1.06%
Yield: 3.05%

ReturnFundCateg.

1Y21.3%11.7%

3Y—17.3%

5Y—5.6%

Launch29.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.6%	-7.3%	-4.1%	+19.7%	+21.3%	—	—	—	+29.2%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-1.6%	+0.4%	+3.2%	+8.3%	+9.6%	—	—	—	+20.0%

Holdings

The 10 largest positions make up 50.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	14.12%
005930.KQ	Samsung Electronics Co Ltd	8.15%
3711.TW	ASE Technology Holding Co Ltd	4.70%
2454.TW	MediaTek Inc	4.30%
CIB	Grupo Cibest SA ADR	3.79%
2317.TW	Hon Hai Precision Industry Co Ltd	3.53%
192820.KQ	Cosmax Inc	3.51%
2377.TW	Micro-Star International Co Ltd	3.45%
0700.HK	Tencent Holdings Ltd	2.81%
XP	XP Inc Class A	2.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.8
P/B: 2.1
P/S: 1.1
P/CF: 8.9

Sector allocation

Share of the equity the fund holds.

Technology41.6%
Financial services23.6%
Consumer discretionary8.8%
Consumer staples7.5%
Materials5.3%
Communication services4.8%
Energy3.4%
Industrials2.3%
Health care1.7%
Real estate1.1%

Asset mix

Stocks96.1%
Cash3.9%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Diversified Emerging Markets
Ticker: EPEM
Exchange: NYSE Arca
Inception: 4 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.84% (category 1.06%)
Holdings turnover: 5% (category 57%)
Distribution yield: 3.05%
Beta, 3 years: 0.00
Total net assets: $7.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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