EPEM Holdings
Harbor Emerging Markets Equity ETF (EPEM)
1W: -1.3%
1M: -0.3%
3M: +1.9%
YTD: +25.9%
1Y: +38.2%
$30.19
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings19
Top 10 Wt42.7%
Beta1.19
% Profitable36%
Coverage54%
Portfolio Valuation
P/E15.1
P/B3.7
P/S3.4
EV/EBITDA13.2
P/FCF14.4
PEG0.99
Profitability & Returns
Gross Margin57.5%
Net Margin22.6%
ROE25.2%
ROA3.9%
ROIC27.9%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.08
Net Debt/EBITDA-0.4x
Interest Cov1.5x
Current Ratio1.87
Quick Ratio1.76
Growth (YoY)
Revenue+24.4%
Net Income+34.7%
EPS+43.3%
FCF+19.1%
EBITDA+20.7%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.5
Altman Z8.53
IS Quality72.4
IS Overall63.9
IS Value49.5
Median P/E13.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 41.1% | — |
| Technology | 5 | 30.0% | 38.4 |
| Financial Services | 7 | 14.1% | 11.7 |
| Consumer Cyclical | 3 | 4.8% | 9.4 |
| Basic Materials | 1 | 2.0% | 13.4 |
| Communication Services | 1 | 1.8% | -41.3 |
| Energy | 1 | 1.1% | 4.1 |
| Consumer Defensive | 1 | 1.0% | 17.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 14.07% | $1.2M | 15,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD Private | — | 8.12% | $671,208 | 3,342 | — | — | — |
| 3 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 4.69% | $387,382 | 18,000 | 51.3 | $3.1T | Technology |
| 4 | MEDIATEK INC | 2454.TW | 4.28% | $353,769 | 2,300 | 81.6 | $7.9T | Technology |
| 5 | GRUPO CIBEST SA-ADR | CIB | 3.72% | $307,631 | 3,332 | 9.2 | $21.8B | Financial Services |
| 6 | HON HAI PRECISION INDUSTRY | 2317.TW | 3.51% | $290,348 | 37,000 | 16.5 | $3.5T | Technology |
| 7 | COSMAX INC Private | — | 3.50% | $289,403 | 1,415 | — | — | — |
| 8 | MICRO-STAR INTERNATIONAL CO | 2377.TW | 3.43% | $283,817 | 60,000 | 13.4 | $131.0B | Technology |
| 9 | TENCENT HOLDINGS LTD Private | — | 2.80% | $231,228 | 4,200 | — | — | — |
| 10 | XP INC - CLASS A | XP | 2.57% | $212,754 | 10,496 | 10.9 | $11.2B | Financial Services |
| 11 | JIANGXI COPPER CO LTD-H Private | — | 2.50% | $206,708 | 50,000 | — | — | — |
| 12 | HDFC BANK LTD-ADR | HDB | 2.40% | $198,621 | 8,773 | 14.0 | $114.6B | Financial Services |
| 13 | KOMERCNI BANKA AS Private | — | 2.08% | $171,849 | 3,649 | — | — | — |
| 14 | ICICI BANK LTD-SPON ADR | IBN | 2.03% | $167,806 | 6,158 | 16.7 | $98.1B | Financial Services |
| 15 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 1.98% | $163,548 | 2,475 | 13.4 | $18.4B | Basic Materials |
| 16 | WEICHAI POWER CO LTD-H Private | — | 1.97% | $162,640 | 45,000 | — | — | — |
| 17 | FIRSTRAND LTD | FSR | 1.97% | $162,515 | 28,943 | -0.0 | $53M | Consumer Cyclical |
| 18 | YUM CHINA HOLDINGS INC | YUMC | 1.92% | $158,345 | 3,881 | 14.6 | $14.0B | Consumer Cyclical |
| 19 | BAIDU INC - SPON ADR | BIDU | 1.79% | $147,580 | 1,702 | -41.3 | $28.7B | Communication Services |
| 20 | AMBEV SA Private | — | 1.78% | $147,320 | 50,300 | — | — | — |
| 21 | SHENZHOU INTERNATIONAL GROUP Private | — | 1.77% | $146,309 | 33,200 | — | — | — |
| 22 | BYD CO LTD-H Private | — | 1.75% | $144,804 | 15,000 | — | — | — |
| 23 | GRUPO FINANCIERO BANORTE-O Private | — | 1.70% | $140,491 | 13,000 | — | — | — |
| 24 | BOC AVIATION LTD Private | — | 1.57% | $129,537 | 14,500 | — | — | — |
| 25 | KASIKORNBANK PCL-FOREIGN Private | — | 1.44% | $118,861 | 16,500 | — | — | — |
| 26 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 1.35% | $111,561 | 13,790 | — | $94.7B | Financial Services |
| 27 | TRAVELSKY TECHNOLOGY LTD-H Private | — | 1.34% | $110,654 | 98,000 | — | — | — |
| 28 | PTT EXPLORATION & PROD-FOR Private | — | 1.22% | $101,262 | 23,300 | — | — | — |
| 29 | BANCO BRADESCO-ADR | BBD | 1.19% | $98,223 | 29,233 | 7.4 | $38.6B | Financial Services |
| 30 | PETROLEO BRASILEIRO-SPON ADR | PBR | 1.13% | $93,400 | 4,523 | 4.1 | $139.5B | Energy |
| 31 | UNI-PRESIDENT ENTERPRISES CO | 1216.TW | 1.04% | $85,656 | 37,000 | 17.6 | $413.1B | Consumer Defensive |
| 32 | BANK RAKYAT INDONESIA PERSER Private | — | 1.03% | $84,963 | 481,500 | — | — | — |
| 33 | POLY PROPERTY SERVICES CO-H Private | — | 1.01% | $83,671 | 23,600 | — | — | — |
| 34 | FENG TAY ENTERPRISE CO LTD | 9910.TW | 0.94% | $77,927 | 36,000 | 13.8 | $67.0B | Consumer Cyclical |
| 35 | ECOPETROL SA Private | — | 0.88% | $72,768 | 88,565 | — | — | — |
| 36 | NINETY ONE LTD Private | — | 0.86% | $71,161 | 27,348 | — | — | — |
| 37 | INDOFOOD SUKSES MAKMUR TBK P | INDF | 0.84% | $69,368 | 186,000 | — | $9M | Financial Services |
| 38 | SINOPHARM GROUP CO-H Private | — | 0.84% | $69,128 | 36,800 | — | — | — |
| 39 | IND & COMM BK OF CHINA-H Private | — | 0.81% | $67,269 | 69,000 | — | — | — |
| 40 | SHANGHAI FOSUN PHARMACEUTI-H Private | — | 0.74% | $61,489 | 27,000 | — | — | — |
| 41 | CJ CORP Private | — | 0.61% | $50,312 | 499 | — | — | — |
| 42 | NEW TAIWAN DOLLAR Private | — | 0.60% | $49,859 | 1,591,603 | — | — | — |
| 43 | PTT GLOBAL CHEMICAL PCL-FOR Private | — | 0.51% | $42,083 | 29,000 | — | — | — |
| 44 | SOUTH KOREAN WON Private | — | 0.00% | $0 | 590 | — | — | — |
| 45 | TWD999999 09/30/2026 Private | — | -0.00% | $49,859 | -1,591,603 | — | — | — |
| 46 | HKD999999 09/30/2026 Private | — | -0.00% | $-24,411 | 191,546 | — | — | — |
| 47 | HONG KONG DOLLAR Private | — | -0.30% | $-24,411 | -191,546 | — | — | — |