Nama Insights

Harbor Emerging Markets Equity ETF (EPEM)

Diversified Emerging Mkts · Harbor Capital Advisors Inc · NYSE

Diversified Emerging MktsETF
Harbor Emerging Markets Equity ETF (EPEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $8.00M in assets, an expense ratio of 0.84% and a 2.95% dividend yield. The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Assets under management$8.00M
Expense ratio0.84%
CategoryDiversified Emerging Mkts
Dividend yield2.95%
NAV$29.37
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.17%
005930.KS Samsung Electronics Co Ltd 8.88%
3711.TW ASE Technology Holding Co Ltd 4.75%
2454.TW MediaTek Inc 4.07%
CIB Grupo Cibest SA ADR 3.88%
2317.TW Hon Hai Precision Industry Co Ltd 3.63%
2377.TW Micro-Star International Co Ltd 3.32%
0700.HK Tencent Holdings Ltd 2.86%
00358 Jiangxi Copper Co Ltd Class H 2.57%
02338 Weichai Power Co Ltd Class H 2.46%

Other Diversified Emerging Mkts ETFs

Explore live EPEM data on Nama Insights →