Harbor Emerging Markets E... (EPEM)
AMEX: EPEM
· Real-Time Price · USD
22.93
0.00 (0.01%)
At close: Sep 22, 2025, 9:40 AM
22.93
0.00%
Pre-market: Sep 22, 2025, 09:40 AM EDT
0.01% (1D)
| Bid | 22.93 |
| Market Cap | 5.41M |
| AUM | 5.71M |
| NAV | 22.83 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 14.04 |
| Shares Out | 235.85K |
| Inception Date | Jun 4, 2025 |
| Ask | 23.03 |
| Volume | 0 |
| Open | 21.43 |
| Previous Close | 22.93 |
| Day's Range | 21.43 - 22.93 |
| 52-Week Range | 20.09 - 23.13 |
| 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 4, 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 21.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest S.a. | CIB | 3.46% |
| Xp Inc. | XP | 2.58% |
| Icici Bank Limited | IBN | 2.43% |
| Fisker Inc. | FSR | 2.27% |
| Hdfc Bank Limited | HDB | 2.08% |
| Yum China Holdings, ... | YUMC | 1.94% |
| Baidu, Inc. | BIDU | 1.82% |
| Itaú Unibanco Holdin... | ITUB | 1.62% |
| Banco Bradesco S.a. | BBD | 1.60% |
| Sociedad Química Y M... | SQM | 1.56% |