EPEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.84% | Return% 1Y | 31.43% | Total Holdings | 43 | Perf Week | -0.54% | Volume | 519 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $29.33 | Perf Month | -2.74% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.86 (2.9%) | Return% 5Y | - | 52W High | -5.68% | Perf Quarter | 2.82% | Rel Volume | 9.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.59% | Perf Half Y | 7.32% | Prev Close | $29.23 |
| IPO | 2025/6/5 | Flows% 1M | 0% | Return% SI | 34.75% | RSI (14) | 41.39 | Perf YTD | 26.47% | Price | $29.52 |
| Beta | 1.56 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 7.98% | Perf Year | 27.01% | Volatility(W/M) | 0.12% 0.09% |
| SMA20 | -2.59% | SMA50 | -2.4% | SMA200 | 6.15% | ATR | 0.3 | ||||
Harbor Emerging Markets Equity ETF seeks long-term total return. The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
The top 10 make up 48% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 13.93% 
CIB Grupo Cibest SA 4.39% 4 
ASX ASE Technology Holding Co Ltd 3.83% Over the past 1 year, on the higher side
6% below its 1-year high.
Traded more than usual. That is 903% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2026) it fell 13% and took 25 days to recover.
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Dividends are paid consistently
Pays 2.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EPEM have?
EPEM holds a total of 43 securities, with an AUM of approximately $8M.
Does EPEM pay dividends (distributions)?
EPEM's distribution yield is approximately 2.90%.
What is the 52-week high and low for EPEM?
EPEM has recorded a 52-week high of $31.30 and a low of $22.78.
