EPEM Harbor Emerging Markets Equity ETF

75

NYSE | ETF

Price
$29.03
Increased by +0.72%
Dollar volume (20D)
13.49 K
ADR%
0.63
Technology - 39.44%Financial Services - 24.26%Consumer Cyclicals - 10.07%Consumer Defensive - 6.48%Basic Materials - 5.66%Communication Services - 5.23%Energy - 3.46%Industrials - 2.51%Healthcare - 1.79%Real Estate - 1.11%Utilities - 0.00%
Technology - 39.44%
Financial Services - 24.26%
Consumer Cyclicals - 10.07%
Consumer Defensive - 6.48%
Basic Materials - 5.66%
Communication Services - 5.23%
Energy - 3.46%
Industrials - 2.51%
Healthcare - 1.79%
Real Estate - 1.11%
Utilities - 0.00%

The fund invests primarily in equity securities, principally common stocks, of emerging markets companies.

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 13.70%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 6.53%
CIB Grupo Cibest S.A. Financial Services Banks - Regional 4.43%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.03%
3711 ASE Industrial Holding Co Ltd Technology Semiconductors 3.99%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 3.53%
2454 MediaTek Inc Technology Semiconductors 3.47%
2377 Micro-Star International Co Ltd Technology Computer Hardware 3.34%
KOMB Komercni Banka A.S. Financial Services Banks - Regional 3.28%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.11%
0358 Jiangxi Copper Basic Materials Copper 2.84%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.42%
0IKH Komercni Banka 2.34%
192820 Cosmax Inc Consumer Defensive Household & Personal Products 2.32%
2338 Weichai Power Co Ltd Consumer Cyclical Auto Manufacturers 2.31%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 2.30%
XP Xp Inc Financial Services Capital Markets 2.29%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.23%
FSR Firstrand Ltd Financial Services Banks - Diversified 2.16%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 2.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY