EPEM ETF

Profile

Name

Harbor Emerging Markets Equity ETF

Assets under management

$6 million

Expense ratio

0.84%

Asset class

Equity

Domicile

US

Inception date

June 3, 2025

Net asset value

20K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
BYD CO LTD-H(1211)
9.05 %
TENCENT HOLDINGS LTD(700)
9.05 %
5.69 %
XP logo
XP(XP)
4.98 %
TRAVELSKY TECHNOLOGY LTD-H(696)
4.48 %
BRL999999
4.18 %
FIRSTRAND LTD(FSR)
4.12 %
AMBEV SA(ABEV3)
4.11 %
GRUPO FINANCIERO BANORTE-O(GFNORTEO)
4.01 %
BOC AVIATION LTD(2588)
3.89 %
3.85 %
JIANGXI COPPER CO LTD-H(358)
3.11 %
SINOPHARM GROUP CO-H(1099)
2.96 %
POLY PROPERTY SERVICES CO-H(6049)
2.92 %
WEICHAI POWER CO LTD-H(2338)
2.68 %
SHENZHOU INTERNATIONAL GROUP(2313)
2.61 %
BIDU logo
Baidu(BIDU)
2.34 %
NINETY ONE LTD(NY1)
2.10 %
SHANGHAI FOSUN PHARMACEUTI-H(2196)
1.80 %
IND & COMM BK OF CHINA-H(1398)
1.56 %
ECOPETROL SA(ECOPETL)
1.28 %

Price

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Dividend

Top holdings

Name
Weight
BYD CO LTD-H(1211)
9.05 %
TENCENT HOLDINGS LTD(700)
9.05 %
5.69 %
XP logo
XP(XP)
4.98 %
TRAVELSKY TECHNOLOGY LTD-H(696)
4.48 %
BRL999999
4.18 %
FIRSTRAND LTD(FSR)
4.12 %
AMBEV SA(ABEV3)
4.11 %
GRUPO FINANCIERO BANORTE-O(GFNORTEO)
4.01 %
BOC AVIATION LTD(2588)
3.89 %
3.85 %
JIANGXI COPPER CO LTD-H(358)
3.11 %
SINOPHARM GROUP CO-H(1099)
2.96 %
POLY PROPERTY SERVICES CO-H(6049)
2.92 %
WEICHAI POWER CO LTD-H(2338)
2.68 %
SHENZHOU INTERNATIONAL GROUP(2313)
2.61 %
BIDU logo
Baidu(BIDU)
2.34 %
NINETY ONE LTD(NY1)
2.10 %
SHANGHAI FOSUN PHARMACEUTI-H(2196)
1.80 %
IND & COMM BK OF CHINA-H(1398)
1.56 %
ECOPETROL SA(ECOPETL)
1.28 %

Analyst ratings

FAQ

  • Does EPEM pay dividends?
  • What stocks are in EPEM?
  • What is the current assets under management for EPEM?
  • What is EPEM average volume?
  • What is EPEM expense ratio?
  • What is EPEM inception date?

Does EPEM pay dividends?

No, the Harbor Emerging Markets Equity ETF doesn't pay dividends

What stocks are in EPEM?

As of today, Harbor Emerging Markets Equity ETF inlcudes 27 holdings, with 10 of them being companies from 6 different countries and 5 sectors. The most weighted holdings are BYD CO LTD-H (9.05%), TENCENT HOLDINGS LTD (9.05%) and Bancolombia SA (5.69%)

What is the current assets under management for EPEM?

Assets under management of Harbor Emerging Markets Equity ETF is $6M

What is EPEM average volume?

Average volume of Harbor Emerging Markets Equity ETF is $0

What is EPEM expense ratio?

Expense ratio of Harbor Emerging Markets Equity ETF is 0.84%

What is EPEM inception date?

Inception date of Harbor Emerging Markets Equity ETF is June 3, 2025
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