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EPEM · ARCA · ETF

Harbor Emerging Markets Equity ETF (EPEM) Price, Holdings & Fees

$853.48+0.38%+$3.27End-of-day price as of Oct 9, 2026

Harbor Emerging Markets Equity ETF (EPEM) closed at $853.48 on Oct 9, 2026, up 0.38% from the previous close of $850.21.

Share price, past year

1Y +18.62%

52-week range $711.70 – $906.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$853.48
Sep 30, 2026$868.97
Aug 31, 2026$883.54
Jul 31, 2026$814.62
Jun 30, 2026$868.28
May 29, 2026$794.24
Apr 30, 2026$809.00
Mar 31, 2026$804.82
Feb 27, 2026$761.02
Jan 30, 2026$711.70
Dec 31, 2025$724.45
Nov 28, 2025$735.19
Oct 31, 2025$746.83

Key statistics

Expense ratio
0.84%
as of Oct 31, 2025
Net assets
$8.1M
as of Jul 31, 2026
Holdings
42
as of Jul 31, 2026
52-week range
$711.70 – $906.49

Harbor Emerging Markets Equity ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.

Holdings

Harbor Emerging Markets Equity ETF held 42 investments worth $8.08M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 13.93% of the fund.

Harbor Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd13.93%$1.13M
2Samsung Electronics Co Ltd7.62%$615.33K
3Grupo Cibest SA4.39%$354.35K
4ASE Technology Holding Co Ltd3.83%$309.11K
5MediaTek Inc3.56%$287.42K
6Hon Hai Precision Industry Co Ltd3.55%$286.78K
7Micro-Star International Co Ltd3.26%$263.62K
8Tencent Holdings Ltd3.15%$254.49K
9Jiangxi Copper Co Ltd2.78%$224.29K
10Weichai Power Co Ltd2.34%$189.01K
11Yum China Holdings Inc2.31%$186.99K
12ICICI Bank Ltd2.29%$184.68K
13Cosmax Inc2.27%$183.31K
14Komercni Banka AS2.26%$182.43K
15BYD Co Ltd2.23%$180.08K
16XP Inc2.22%$179.06K
17FirstRand Ltd2.14%$172.87K
18Baidu Inc2.09%$168.66K
19HDFC Bank Ltd2.07%$167.03K
20Sociedad Quimica y Minera de Chile SA2.05%$165.97K
21Ambev SA1.96%$158.67K
22Shenzhou International Group Holdings Ltd1.95%$157.46K
23Grupo Financiero Banorte SAB d1.86%$149.85K
24BOC Aviation Ltd1.77%$143.11K
25Kasikornbank PCL1.49%$120.57K

Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks96.10%
Harbor Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan30.12%
China12.26%
South Korea10.45%
Cayman Islands9.40%
Brazil5.80%
Colombia5.32%
India4.35%
Thailand3.17%
South Africa3.07%
United States2.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Emerging Markets Equity ETF's total return was +6.64%, as reported to the SEC.

Harbor Emerging Markets Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.96%
Jun 30, 2026−1.86%
May 31, 2026+7.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Emerging Markets Equity ETF
Ticker
EPEM
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091659
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is EPEM's price?

Harbor Emerging Markets Equity ETF (EPEM) closed at $853.48 on Oct 9, 2026, up 0.38% from the previous close of $850.21.

What is EPEM's expense ratio?

Harbor Emerging Markets Equity ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.

What does EPEM hold?

Harbor Emerging Markets Equity ETF held 42 investments worth $8.08M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 13.93% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Grupo Cibest SA, ASE Technology Holding Co Ltd, MediaTek Inc.

How has EPEM performed?

Over the 3 months to Jul 31, 2026, Harbor Emerging Markets Equity ETF's total return was +6.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures