EPEMHarbor Emerging Markets Equity ETF

Grow my money1y track recordRanked #2,820 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.84%

#4,247 of 5,562 · expensive

Fund Size

$8M

#4,851 of 5,562 · small

Return (1Y)Goal

+49.2%

Track Record

1 year

#4,432 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,064+50.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.4% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

12.6%

Samsung Electronics Co Ltd

5.7%

ASE Technology Holding Co Ltd

5.0%

MediaTek Inc

4.7%

Tencent Holdings Ltd

4.5%

Grupo Cibest SA

4.4%

Jiangxi Copper Co Ltd

4.2%

Komercni Banka AS

3.1%

Cosmax Inc

2.8%

Hon Hai Precision Industry Co Ltd

2.5%

Asset allocation

Stocks

97.1%

Cash

2.9%

By sector

Technology

42.1%

Financial Services

22.1%

Consumer Cyclical

9.3%

Consumer Defensive

6.2%

Basic Materials

6.0%

Communication

5.6%

Energy

3.2%

Industrials

2.5%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-13.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in equity securities of emerging markets companies, with at least 80% of net assets in these equities. The Subadvisor employs a bottom-up investment process to identify companies with strong fundamentals and earnings prospects not reflected in current valuations.
Inception date: June 4, 2025
Fund family: Harbor Capital Advisors Inc