Harbor Emerging Markets Equity ETF

EPEM

Market cap $7.04M

The quarter's gains were supported by improving global risk appetite, but returns were uneven with investors disproportionately rewarding areas of the market. Information Technology was the clear leader, supported by Artificial Intelligence-adjacent tailwinds and continued strength in the semiconductor supply chain including memory and foundry demand. In the fourth quarter of 2025, the Harbor Emerging Markets Equity ETF returned 7.75% (NAV), outperforming its benchmark, which returned 4.73%.

Macroeconomic conditions reflected a maturing but resilient global economy, while market sentiment remained supported by easing monetary policy and continued enthusiasm for artificial intelligence. In the third quarter of 2025, the Harbor Emerging Markets Equity ETF returned 8.01% (NAV), underperforming its benchmark, MSCI Emerging Markets Index, which returned 10.64%. Stock selection in Materials, Communication Services, and Health Care contributed positively to results.

CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”) is proud to announce the launch of two additional ETFs, managed by longtime collaborator EARNEST Partners. The two new ETFs are: Harbor Emerging Markets Equity ETF (EPEM) Harbor International Equity ETF (EPIN) High-conviction strategies for navigating uncertain markets abroad In environments marked by speculation or complacency, domestic and non-domestic markets often reward hype, momentum, and capital-intensive growth stories.