Harbor Emerging Markets E... (EPEM)
AMEX: EPEM
· Real-Time Price · USD
22.10
-0.00 (-0.01%)
At close: Oct 13, 2025, 9:40 AM
22.10
0.00%
Pre-market: Oct 13, 2025, 09:40 AM EDT
-0.01% (1D)
| Bid | 19.45 |
| Market Cap | 5.46M |
| AUM | 5.7M |
| NAV | 22.79 |
| EPS (ttm) | 1.66 |
| PE Ratio (ttm) | 13.30 |
| Shares Out | 246.97K |
| Inception Date | Jun 3, 2025 |
| Ask | 22.84 |
| Volume | 28 |
| Open | 22.82 |
| Previous Close | 22.10 |
| Day's Range | 22.10 - 22.82 |
| 52-Week Range | 20.09 - 23.14 |
| Holdings | 42 |
| Expense Ratio | 0.84% |
About EPEM
Disciplined, bottom-up, high-conviction emerging markets equity exposure
Asset Class Equity
Ticker Symbol EPEM
Inception Date Jun 3, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.85% |
| Financial Services | 27.13% |
| Consumer Defensive | 9.25% |
| Consumer Cyclical | 8.87% |
| Communication Services | 7.27% |
Top 10 Holdings 20.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest S.a. | CIB | 3.55% |
| Icici Bank Limited | IBN | 2.37% |
| Fisker Inc. | FSR | 2.27% |
| Hdfc Bank Limited | HDB | 2.05% |
| Xp Inc. | XP | 2.05% |
| Yum China Holdings, ... | YUMC | 1.90% |
| Baidu, Inc. | BIDU | 1.65% |
| Itaú Unibanco Holdin... | ITUB | 1.52% |
| Banco Bradesco S.a. | BBD | 1.51% |
| Sociedad Química Y M... | SQM | 1.49% |