Information Technology
EPEM
36.4%
Benchmark
41.6%
Harbor Emerging Markets Equity ETF (EPEM)
Disciplined, bottom-up, high-conviction emerging markets equity exposure
NAV as of 9/18/2026
$30.13
NAV Daily Change
$0.19 ↑
NAV YTD Return
28.93% ↑
Net Expense Ratio (%)
0.84
Total Net Assets (million) as of 9/21/2026
$8.287
Benchmark
MSCI Emerging Markets (ND) Index
Access an active emerging markets equity ETF from a manager with 25+ years of experience
- The Harbor Emerging Markets Equity ETF (EPEM) offers investors access to a disciplined, bottom-up approach to emerging markets equity investing that leverages in-depth fundamental research to seek to identify and invest in high-quality companies based in emerging economies, delivered in a convenient active ETF package.
- EPEM taps into the expertise of EARNEST Partners, an employee-owned investment firm with more than 25 years of expertise in security selection using an internally developed security-screening process and deep fundamental research, including “boots on the ground” in China to gain additional insights and access to non-U.S.-based companies.
- Featuring a veteran management team, deep industry knowledge, and a rigorous approach to identifying distinguished companies, EPEM offers an opportunity to tap into the growth potential of companies based in developing economies.
Performance
Select an option
Chart
Ex-Date
Record Date
Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
12/18/2025
12/18/2025
12/23/2025
0.85674
--
--
0.85674
Holdings
As of 9/17/2026
Download: Daily Full Holdings (csv)
Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
TAIWAN SEMICONDUCTOR MANUFAC [2330]
EQUITY
688910900
15,000
76.061
1,140,908.02
13.9
SAMSUNG ELECTRONICS CO LTD [005930]
EQUITY
677172009
3,342
182.753
610,758.88
7.4
MEDIATEK INC [2454]
EQUITY
637248907
2,613
141.143
368,807.34
4.5
ASE TECHNOLOGY HOLDING CO LT [3711]
EQUITY
ACI126S98
18,000
19.258
346,647.85
4.2
GRUPO CIBEST SA-ADR [CIB]
EQUITY
40090E106
3,332
98.23
327,302.36
4.0
HON HAI PRECISION INDUSTRY [2317]
EQUITY
643856909
37,000
7.857
290,708.07
3.5
MICRO-STAR INTERNATIONAL CO [2377]
EQUITY
613345909
60,000
4.799
287,932.25
3.5
COSMAX INC [192820]
EQUITY
ACI07VTP3
1,415
196.866
278,565.48
3.4
TENCENT HOLDINGS LTD [700]
EQUITY
BMMV2K903
4,200
54.294
228,035.41
2.8
JIANGXI COPPER CO LTD-H [358]
EQUITY
600030902
50,000
4.252
212,588.34
2.6
XP INC - CLASS A [XP]
EQUITY
G98239109
10,496
20.19
211,914.24
2.6
HDFC BANK LTD-ADR [HDB]
EQUITY
40415F101
8,773
22.66
198,796.18
2.4
KOMERCNI BANKA AS [KOMB]
EQUITY
451944904
3,649
50.827
185,467.07
2.3
WEICHAI POWER CO LTD-H [2338]
EQUITY
674395900
45,000
3.969
178,597.15
2.2
QUIMICA Y MINERA CHIL-SP ADR [SQM]
EQUITY
833635105
2,475
71.80
177,705.00
2.2
ICICI BANK LTD-SPON ADR [IBN]
EQUITY
45104G104
6,158
28.18
173,532.44
2.1
FIRSTRAND LTD [FSR]
EQUITY
660699901
28,943
5.799
167,834.25
2.0
YUM CHINA HOLDINGS INC [YUMC]
EQUITY
98850P109
3,881
41.35
160,479.35
1.9
BYD CO LTD-H [1211]
EQUITY
653665901
15,000
10.343
155,139.78
1.9
AMBEV SA [ABEV3]
EQUITY
BG7ZWY901
50,300
3.026
152,204.75
1.8
GRUPO FINANCIERO BANORTE-O [GFNORTEO]
EQUITY
242104909
13,000
11.381
147,948.40
1.8
BAIDU INC - SPON ADR [BIDU]
EQUITY
056752108
1,518
90.03
136,665.54
1.7
BOC AVIATION LTD [2588]
EQUITY
BYZJV1900
14,500
9.081
131,672.86
1.6
KASIKORNBANK PCL-FOREIGN [KBANK/F]
EQUITY
688879907
16,500
7.582
125,097.39
1.5
SHENZHOU INTERNATIONAL GROUP [2313]
EQUITY
B0MP1B905
27,700
4.453
123,351.96
1.5
ITAU UNIBANCO H-SPON PRF ADR [ITUB]
EQUITY
465562106
13,790
8.29
114,319.10
1.4
TRAVELSKY TECHNOLOGY LTD-H [696]
EQUITY
632195905
98,000
1.105
108,290.05
1.3
PTT EXPLORATION & PROD-FOR [PTTEP/F]
EQUITY
B1359J903
23,300
4.525
105,433.02
1.3
BANCO BRADESCO-ADR [BBD]
EQUITY
059460303
29,233
3.48
101,730.84
1.2
PETROLEO BRASILEIRO-SPON ADR [PBR]
EQUITY
71654V408
4,523
20.94
94,711.62
1.2
BANK RAKYAT INDONESIA PERSER [BBRI]
EQUITY
670909902
481,500
0.188
90,383.03
1.1
UNI-PRESIDENT ENTERPRISES CO [1216]
EQUITY
670039007
37,000
2.368
87,618.60
1.1
POLY PROPERTY SERVICES CO-H [6049]
EQUITY
BHR0FS906
23,600
3.421
80,730.55
1.0
FENG TAY ENTERPRISE CO LTD [9910]
EQUITY
633605902
36,000
2.167
78,023.99
0.9
ECOPETROL SA [ECOPETL]
EQUITY
B2473N903
88,565
0.876
77,551.68
0.9
INDOFOOD SUKSES MAKMUR TBK P [INDF]
EQUITY
628397903
186,000
0.404
75,228.30
0.9
NINETY ONE LTD [NY1]
EQUITY
BKTT3Y904
27,348
2.662
72,793.48
0.9
SINOPHARM GROUP CO-H [1099]
EQUITY
B3ZVDV905
36,800
1.916
70,493.68
0.9
IND & COMM BK OF CHINA-H [1398]
EQUITY
B1G1QD902
69,000
0.958
66,131.80
0.8
SHANGHAI FOSUN PHARMACEUTI-H [2196]
EQUITY
B8XBQ9905
27,000
2.186
59,016.21
0.7
CJ CORP [001040]
EQUITY
618951008
499
94.959
47,384.50
0.6
PTT GLOBAL CHEMICAL PCL-FOR [PTTGC/F]
EQUITY
ACI00WZI7
29,000
1.476
42,800.42
0.5
SOUTH KOREAN WON
CASH
--
--
590
0.001
0.43
0.0
Total
--
--
--
--
--
7,891,301.66
96.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
4.0
Total Net Assets
--
--
--
--
--
--
100.0
As of 8/31/2026
Sector Breakdown
Financials
EPEM
23.7%
Benchmark
19.7%
Consumer Discretionary
EPEM
7.9%
Benchmark
8.0%
Consumer Staples
EPEM
7.5%
Benchmark
2.7%
Materials
EPEM
5.7%
Benchmark
6.3%
Communication Services
EPEM
4.7%
Benchmark
6.1%
Industrials
EPEM
4.5%
Benchmark
6.5%
Cash
EPEM
3.8%
Benchmark
0.0%
Energy
EPEM
3.2%
Benchmark
3.4%
Health Care
EPEM
1.5%
Benchmark
2.7%
Real Estate
EPEM
1.0%
Benchmark
1.0%
Utilities
EPEM
0.0%
Benchmark
1.9%
As of 8/31/2026
Economic Sector
Emerging Markets Equity ETF %
MSCI Emerging Markets (ND) Index %
Consumer Staples
30.8
0.2
Financials
12.2
9.8
Energy
6.7
3.1
Materials
1.9
4.4
[Unassigned]
--
28.4
Utilities
--
-3.8
Real Estate
-1.8
-1.8
Information Technology
-3.2
-6.5
Health Care
-4.0
14.4
Consumer Discretionary
-5.5
-4.6
Communication Services
-10.8
0.7
Industrials
-13.6
-5.8
As of 9/17/2026
Country
Emerging Markets Equity ETF %
TAIWAN
31.6
KOREA, SOUTH
11.4
CHINA
11.3
CAYMAN ISLANDS
8.5
BRAZIL
5.6
COLOMBIA
4.9
INDIA
4.5
THAILAND
3.3
SOUTH AFRICA
2.9
CZECH REPUBLIC
2.3
Other
13.7
Investment Team
EARNEST Partners LLC manages assets for clients around the world, including corporate pension plans, state and municipal pension plans, jointly‑trusteed plans, foundations and endowments. They also manage portfolios for high net worth individuals through the platforms of some of the largest broker dealers in the world. EARNEST Partners is a fundamental, bottom‑up investor; their investment decisions focus on the merits of individual securities. The firm believes the best investment decisions are thoughtfully distilled from a pool of expertise, and they are pleased to offer a team with the experience and the network to assess the relevant geopolitical issues, demographic trends and cultural considerations impacting their investments. They believe that identifying the most attractive investment opportunities takes a global focus.
Documents
Name
Fund Documents
As of 06/30/2026
As of 08/31/2026
Regulatory
As of 10/31/2025
As of 04/30/2026
Additional Documents
Important Information
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund's investments in foreign securities, particularly emerging markets, expose it to higher risks than funds investing only in the U.S., including currency risk, which may negatively impact its value if foreign currencies fluctuate against the U.S. dollar. Depositary receipts carry risks like political instability, currency fluctuations, higher costs, and weaker investor protections.
The Subadvisor considers certain ESG factors in evaluating company quality which may result in the selection or exclusion of securities for reasons other than performance and the Fund may underperform relative to other funds that do not consider ESG factors.
Diversification does not assure a profit or protect against loss in a declining market.
The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice.
Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.
Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.
30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.