Harbor Emerging Markets E... (EPEM)
AMEX: EPEM
· Real-Time Price · USD
21.64
-0.10 (-0.44%)
At close: Aug 29, 2025, 2:49 PM
21.61
-0.16%
After-hours: Aug 29, 2025, 02:49 PM EDT
-0.44% (1D)
| Bid | 21.57 |
| Market Cap | 5.28M |
| AUM | 5.38M |
| NAV | 21.51 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 13.69 |
| Shares Out | 243.95K |
| Inception Date | Jun 3, 2025 |
| Ask | 21.64 |
| Volume | 800 |
| Open | 21.64 |
| Previous Close | 21.74 |
| Day's Range | 21.64 - 21.64 |
| 52-Week Range | 20.09 - 21.82 |
| 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 | 31.55% |
| Financial Services | 25.47% |
| Consumer Cyclical | 10.94% |
| Consumer Defensive | 10.14% |
| Communication Services | 6.58% |
Top 10 Holdings 21.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bancolombia S.a. | CIB | 3.52% |
| Icici Bank Limited | IBN | 2.62% |
| Xp Inc. | XP | 2.34% |
| Fisker Inc. | FSR | 2.25% |
| Hdfc Bank Limited | HDB | 2.23% |
| Yum China Holdings, ... | YUMC | 2.17% |
| Sociedad Química Y M... | SQM | 1.92% |
| Itaú Unibanco Holdin... | ITUB | 1.70% |
| Banco Bradesco S.a. | BBD | 1.58% |
| Nifty India Financia... | INDF | 1.53% |