# EPEM (Harbor Emerging Markets Equity ETF)

Harbor · Stock ETFs · Emerging markets · data as of Oct 2, 2026

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

## Key facts

- EPEM, total return, 1 year: +38.5%, as of Oct 2, 2026.
- EPEM, expense ratio: 0.84%, as of Oct 2, 2026.
- EPEM, holdings: 42, as of Oct 2, 2026.
- EPEM, below its high: −2.1%, as of Oct 2, 2026.
- EPEM, net assets: $8m (issuer page, as of Oct 2, 2026).

## EPEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.0% | +3.6% | +2.5 pts | +0.8 pts |
| 6 months | +21.4% | +17.9% | +3.5 pts | −7.0 pts |
| 1 year | +38.5% | +16.2% | +22.3 pts | +14.2 pts |
| Since listing | +57.1% | +31.9% | +25.2 pts | +13.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.84% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $30.44 | ETFIQ |
| Listed since | Jun 5, 2025 | ETFIQ |
| Net assets | $8m | issuer page, as of Oct 2, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 50.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EPEM, data as of Oct 2, 2026. https://etfiq.com/funds/epem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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