Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1351 Decreased Funds: 616

Harbor Emerging Markets Equity ETF


ORIX Corp. EPEM ETF
EPEM Price$23.262 Market Cap$6.31M
Annual Dividend Yield3.68% Annual Dividend$0.86
Yearly Management Fee0.84% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.61%
Inception DateJun 04, 2025 Market Cap Rank4267
Monthly AUM Growth9.86% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Harbor Emerging Markets Equity ETF is an ETF issued by ORIX Corp. on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EPEM ETF according to its net asset value is premiumed at 0.61%. While the total value of the fund shows $566.5K increase compared to the previous month, its price is traded daily at a increase of 0.98%. The annual dividend yield of EPEM ETF is 3.68%, whereas its main asset area is Emerging markets. EPEM ETF, whose 24-hour total volume is $3, has experienced a $592K cash inflow in the last month. In addition, Harbor Emerging Markets Equity ETF's 3-month net asset value total return is 5.94%.

EPEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.98% 2.12% 0.04% 2.60% 10.95% 15.72% 15.72%

EPEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.02% 5.94% 0.00% 0.00% 0.00% 0.00%

EPEM ETF Price Chart

EPEM ETF Fund Flows Chart

EPEM ETF Market Cap Chart

EPEM ETF NAV Growth Chart

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