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EPEM ETF — Harbor Emerging Markets Equity ETF
Harbor Emerging Markets Equity ETF (EPEM)
Updated October 16, 2026.
EPEM is an ETF. its trailing-12-month yield is 2.89%, its expense ratio is 0.84%. Total return is 53.3% over the past 1.4 years, 22.5 points ahead of SPY at 30.8%.
EPEM dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (2.89%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.857. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.857 | — |
| 2025 total (partial launch year) | $0.857 | — |
EPEM holdings and sector exposure
Holdings are not available for this snapshot.
EPEM performance versus SPY
Price and return data through 2026-10-16.
Total return is 53.3% over the past 1.4 years, 22.5 points ahead of SPY at 30.8%. Its deepest 1-year drawdown was 13.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | 2.3% | — |
| 6M | 8.6% | — |
| YTD | 26.9% | — |
| 1Y | 33.9% | — |
| Since inception (1.4 years) | 53.3% | 36.80% |
EPEM key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Expense ratio
- 0.84%
- Trailing yield
- 2.89%
- Last close
- $29.68 (as of 2026-10-16)
- AUM
- $8,301,341
- Average volume
- 253.0
- Dividend
- $0.857
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.2778
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.89%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EPEM risks and drawbacks
The deepest 1-year drawdown on record here is 13.3%.
More on EPEM
Frequently asked questions
What is EPEM's expense ratio?
EPEM's expense ratio is 0.84%.
When does EPEM pay a dividend?
The dividend amount is $0.857. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
How has EPEM performed?
Total return is 53.3% over the past 1.4 years, 22.5 points ahead of SPY at 30.8%. Its deepest 1-year drawdown was 13.3%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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