DV
Dividend Vision

EPEM — Harbor Emerging Markets Equity ETF

Harbor Emerging Markets Equity ETF (EPEM)

EPEM pays a 2.95% distribution rate, on a 0.84% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 54.6% over the past 1.2 years, 21.8 points ahead of SPY at 32.8%. Its deepest 1-year drawdown was 13.3%.

Harbor Emerging Markets Equity ETF is an exchange-traded fund that invests at least 80% of its assets in equity securities of companies economically tied to emerging markets. The fund carries a high current distribution rate, does not maintain a regular distribution schedule, and has an expense ratio of 0.84%. It appeals to income-focused investors seeking exposure to emerging market equities.

EPEM key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
06/04/2025
Expense ratio
0.84%
Distribution rate
2.95%
Trailing yield
2.86%
Last close
$29.94
AUM
$8,113,519
Average volume
109.0
Last dividend
$0.8570
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
1.2778
P/E ratio
15.2867