ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

EPEM · Harbor Emerging Markets Equity ETF

Equity fundActively managed0.84% fee$8mSince Jun 5, 2025Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

EPEM is actively managed and returned +38.5% over the past year.

+38.5%
Total return, 1 year
0.84%
Expense ratio
42
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.0%+3.6%+2.5 pts+0.8 pts
6M Apr 2 – Oct 2, 2026+21.4%+17.9%+3.5 pts−7.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+38.5%+16.2%+22.3 pts+14.2 pts
Since listing Jun 5, 2025 – Oct 2, 2026+57.1%+31.9%+25.2 pts+13.3 pts

EPEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EPEM top ten by weight, 50.4% of its 42 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 14.50%
Samsung Electronics Co Ltd 7.93%
Grupo Cibest SA 4.57%
ASE Technology Holding Co Ltd 3.98%
MediaTek Inc 3.70%
Hon Hai Precision Industry Co Ltd 3.69%
Micro-Star International Co Ltd 3.40%
Tencent Holdings Ltd 3.28%
Jiangxi Copper Co Ltd 2.89%
Weichai Power Co Ltd 2.44%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

EPEM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +38.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.84% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 50.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.84%
Price$30.44
Listed sinceJun 5, 2025
Net assets (issuer page, as of Oct 2, 2026)$8m
Below its high (ETFIQ)−2.1%
Holdings42
Top ten weight50.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EPEM

How has EPEM performed?
Over the year to Oct 2, 2026, EPEM returned +38.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EPEM cost?
The prospectus expense ratio is 0.84% a year.
What does EPEM hold?
42 positions as filed for Jul 31, 2026, with the top ten at 50.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EPEM below its high?
2.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EPEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.84%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for EPEM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EPEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/epem

Free to use with attribution; the underlying files are at Open data.

Harbor: every fund ETFIQ covers→