Harbor Emerging Markets Equity ETF
ORIX Corp. EPEM ETF
| EPEM Price | $24.239 |
Market Cap | $6.84M |
| Annual Dividend Yield | 3.50% |
Annual Dividend | $0.86 |
| Yearly Management Fee | 0.84% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -1.30% |
| Inception Date | Jun 04, 2025 |
Market Cap Rank | 4395 |
| Monthly AUM Growth | -10.63% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 discounted at -1.30%.
While the total value of the fund shows $-814,003 decrease compared to the previous month, its price is traded daily at a decrease of -1.02%.
The annual dividend yield of EPEM ETF is 3.50%, whereas its main asset area is Emerging markets.
EPEM ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, Harbor Emerging Markets Equity ETF's one-year net asset value total return is 6.16%.
EPEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.02% |
-4.44% |
-11.89% |
3.85% |
6.22% |
1.11% |
20.58% |
EPEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -10.53% |
8.06% |
6.16% |
6.16% |
0.00% |
0.00% |
EPEM ETF Fund Flows Chart
EPEM ETF Market Cap Chart
EPEM ETF NAV Growth Chart
EPEM ETF Comments
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