EPEM vs EPIN
Harbor Emerging Markets Equity ETF against Harbor International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
17 shared positions
Fee gap
4 bp
EPIN is cheaper
1-year return gap
9.1 pts
EPEM is ahead
Larger fund
EPEM
$7.6M
Side by side
| EPEM | EPIN | |
|---|---|---|
| Fund | Harbor Emerging Markets Equity ETF | Harbor International Equity ETF |
| Issuer | Harbor | Harbor |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.84% | 0.80% |
| Assets | $7.6M | $7.0M |
| Average daily dollar volume | $1K | $10K |
| Listed | Jun 4, 2025 | Jun 4, 2025 |
| FrenzyCap score | 12 | 18 |
| 1-month return | +2.6% | −0.8% |
| 3-month return | +7.5% | +1.1% |
| Year to date | +32.5% | +23.5% |
| 1-year return | +35.3% | +26.2% |
| 30-day volatility | 18.4% | 14.1% |
| Worst drawdown, 1 year | −13.3% | −11.6% |
| Trailing 12-month yield | 2.77% | 0.64% |
| Holdings | 42 | 62 |
| Top 10 weight | 47.6% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$484 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of EPEM · 31% of EPIN| Holding | EPEM | EPIN |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.34% | 5.81% |
| Samsung Electronics Co Ltd | 6.56% | 3.99% |
| ASE Technology Holding Co Ltd | 4.58% | 3.47% |
| MediaTek Inc | 4.35% | 2.37% |
| SQM | 2.63% | 1.94% |
| CIB | 3.45% | 1.76% |
| Grupo Financiero Banorte SAB d | 1.87% | 1.55% |
| PBR | 1.31% | 1.50% |
| IBN | 1.59% | 1.26% |
| BIDU | 2.54% | 1.16% |
| YUMC | 1.70% | 1.08% |
| BYD Co Ltd | 1.73% | 1.03% |
| Hon Hai Precision Industry Co Ltd | 3.38% | 1.00% |
| Ambev SA | 1.95% | 0.96% |
| BBD | 1.50% | 0.82% |
| HDB | 2.00% | 0.74% |
| TravelSky Technology Ltd | 1.60% | 0.64% |
Sector mix of the stock holdings
| Sector | EPEM | EPIN | Gap |
|---|---|---|---|
| Financials | 10.1% | 4.6% | +5.5% |
| Materials | 2.6% | 3.4% | −0.7% |
| Energy | 1.3% | 3.2% | −1.9% |
| Industrials | 0.0% | 4.0% | −4.0% |
| Technology | 2.5% | 1.2% | +1.4% |
| Consumer Discretionary | 1.7% | 1.1% | +0.6% |
| Health Care | 0.0% | 1.3% | −1.3% |
More: full overlap table · EPEM holdings · EPIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.