EPEM vs OTGL
Harbor Emerging Markets Equity ETF against OTG Latin America ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
6 shared positions
Fee gap
11 bp
EPEM is cheaper
1-year return gap
11.0 pts
EPEM is ahead
Larger fund
OTGL
$28M
Side by side
| EPEM | OTGL | |
|---|---|---|
| Fund | Harbor Emerging Markets Equity ETF | OTG Latin America ETF |
| Issuer | Harbor | OTG |
| Category | Emerging Markets | Latin America |
| Expense ratio | 0.84% | 0.95% |
| Assets | $7.6M | $28M |
| Average daily dollar volume | $1K | $31K |
| Listed | Jun 4, 2025 | May 7, 2019 |
| FrenzyCap score | 12 | 18 |
| 1-month return | +2.6% | +3.5% |
| 3-month return | +7.5% | +8.0% |
| Year to date | +32.5% | +14.5% |
| 1-year return | +35.3% | +24.3% |
| 30-day volatility | 18.4% | 23.6% |
| Worst drawdown, 1 year | −13.3% | −13.6% |
| Trailing 12-month yield | 2.77% | 2.40% |
| Holdings | 42 | 54 |
| Top 10 weight | 47.6% | 33.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$527K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
13% of EPEM · 12% of OTGL
Sector mix of the stock holdings
| Sector | EPEM | OTGL | Gap |
|---|---|---|---|
| Materials | 2.6% | 18.4% | −15.7% |
| Financials | 10.1% | 5.5% | +4.7% |
| Energy | 1.3% | 6.2% | −4.9% |
| Consumer Staples | 0.0% | 5.6% | −5.6% |
| Industrials | 0.0% | 4.9% | −4.9% |
| Technology | 2.5% | 0.0% | +2.5% |
| Communication Services | 0.0% | 1.7% | −1.7% |
| Consumer Discretionary | 1.7% | 0.0% | +1.7% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · EPEM holdings · OTGL 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.