Harbor Emerging Markets Equity ETF (EPEM)
ARCA ARCA Primary Summary
EPEM Chart
Harbor Emerging Markets Equity ETF Q3 2025 Commentary Q3 2025 Commentary
Macroeconomic conditions reflected a maturing but resilient global economy, while market sentiment remained supported by easing monetary policy and continued enthusiasm for artificial intelligence. In the third quarter of 2025, the Harbor Emerging Markets Equity ETF returned 8.01% (NAV), underperforming its benchmark, MSCI Emerging Markets Index, which returned 10.64%. Stock selection in Materials, Communication Services, and Health Care contributed positively to results.
Harbor Emerging Markets Equity ETF (EPEM) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Harbor Emerging Markets Equity ETF ever had a stock split?
Harbor Emerging Markets Equity ETF Profile
| ARCA Exchange | US Country |
Overview
The fund prioritizes investing a minimum of 80% of its net assets, along with any borrowings made for investment purposes, in securities held by companies categorized as “transformative technology” firms. These are entities across various sectors that the Subadvisor identifies as having significant growth prospects linked to innovative and transformative technologies. Notably, the fund operates on a non-diversified basis, focusing its investments on a concentrated selection of high-potential technology companies.
Products and Services
- Equity Investments
The fund primarily invests in equities of transformative technology companies, believing these firms will drive significant advancements in their respective industries. This focus allows for exposure to high-growth sectors poised for substantial returns.
- Sector Diversification
While the fund inherently targets transformative technology firms, it spans multiple sectors. This diversification helps to mitigate risk while capitalizing on growth potential across various industry landscapes that rely on disruptive technologies.
- Active Management
The fund is managed actively by a Subadvisor, who continually assesses investment opportunities in the market to identify those that align with the transformative technology theme. This proactive approach helps in adapting to changing market conditions and optimizing returns.
- Research and Analysis
The Subadvisor conducts in-depth research and analysis to evaluate potential investments, examining trends, technologies, and company fundamentals. This rigorous analytical process aims to uncover high-performing stocks in the technology space.
- Borrowing for Investment
In addition to utilizing available assets for investments, the fund may also engage in borrowing to enhance its investment capabilities. This strategy allows for increased holdings in targeted transformative companies that show strong growth potential, albeit with associated risks.
