EPEM Harbor Emerging Markets Equity ETF
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Harbor Emerging Markets Equity ETF (EPEM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-06-04
- Has Options
- No
- Expense ratio
- 0.84% prospectus, filed Feb 27, 2026
- Assets
- $7.6M SEC filing, Apr 30, 2026
- Trailing yield
- 2.77% paid annual
- Average daily volume
- $1K 30 sessions
- Holdings
- 42 top 10 are 47.6%
- Listed
- Jun 4, 2025 NYSE Arca
Moves with. Emerging markets over US (50% of its variance, beta 0.82); US large-cap stocks (36% of its variance, beta 0.86). These factors explain 90% of its daily moves over the last year.
Stated objective. The Fund seeks long-term total return. (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$592K +7.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$592K |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AIAiShares Asia 50 ETF | 32% | 0.50% | $4.9B | +43.2% | compare |
| EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF | 32% | 0.86% | $628M | +73.1% | compare |
| MEMMatthews Emerging Markets Equity Active ETF | 32% | 0.79% | $52M | +17.2% | compare |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 31% | 0.15% | $1.1B | +30.9% | compare |
| EPINHarbor International Equity ETF | 31% | 0.80% | $7.0M | +26.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 3.7% of weight in 7 days; 5.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Micro-Star International Co Ltd | 1.20% | 2.20% | +80.0% |
| Increase | Hon Hai Precision Industry Co Ltd | 2.53% | 3.38% | +42.3% |
| Increase | HDBHDFC Bank Ltd | 1.56% | 2.00% | +71.9% |
| Decrease | ASE Technology Holding Co Ltd | 4.99% | 4.58% | −39.5% |
| Increase | BIDUBaidu Inc | 2.14% | 2.54% | +51.3% |
| Decrease | MediaTek Inc | 4.67% | 4.35% | −33.3% |
| Increase | BYD Co Ltd | 1.51% | 1.73% | +14.9% |
| Increase | Shenzhou International Group Holdings Ltd | 1.59% | 1.42% | +25.9% |
| Increase | Feng TAY Enterprise Co Ltd | 0.60% | 0.73% | +78.6% |
0 new, 0 exited, 7 increased and 2 decreased between the fund's two latest holdings reports; turnover 7.3%. Full holdings and history
- Authorized participants
- 2 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $5.5M · $536K over the fiscal year
- Redemptions in kind
- 51% creations 57% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.8567 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 12.55% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd | 5.69% | Equity (common) | KR |
| — | ASE Technology Holding Co Ltd | 4.99% | Equity (common) | TW |
| — | MediaTek Inc | 4.67% | Equity (common) | TW |
| — | Tencent Holdings Ltd | 4.53% | Equity (common) | KY |
| CIB | Grupo Cibest SA | 4.35% | Equity (common) | CO |
| — | Jiangxi Copper Co Ltd | 4.23% | Equity (common) | CN |
| — | Komercni Banka AS | 3.08% | Equity (common) | CZ |
| — | Cosmax Inc | 2.77% | Equity (common) | KR |
| — | Hon Hai Precision Industry Co Ltd | 2.53% | Equity (common) | TW |
| — | XP Inc | 2.39% | Equity (common) | KY |
| SQM | Sociedad Quimica y Minera de Chile SA | 2.31% | Equity (common) | CL |
| — | FirstRand Ltd | 2.31% | Equity (common) | ZA |
| BIDU | Baidu Inc | 2.14% | Equity (common) | KY |
| — | Weichai Power Co Ltd | 2.13% | Equity (common) | CN |
| — | BOC Aviation Ltd | 2.09% | Equity (common) | SG |
| — | Grupo Financiero Banorte SAB d | 2.04% | Equity (common) | MX |
| — | Ambev SA | 1.97% | Equity (common) | BR |
| — | TravelSky Technology Ltd | 1.86% | Equity (common) | CN |
| IBN | ICICI Bank Ltd | 1.85% | Equity (common) | IN |
| YUMC | Yum China Holdings Inc | 1.82% | Equity (common) | US |
| ITUB | Itau Unibanco Holding SA | 1.71% | Equity (common) | BR |
| BBD | Banco Bradesco SA | 1.65% | Equity (common) | BR |
| — | Shenzhou International Group Holdings Ltd | 1.59% | Equity (common) | KY |
| HDB | HDFC Bank Ltd | 1.56% | Equity (common) | IN |
| — | Bank Rakyat Indonesia Persero | 1.52% | Equity (common) | ID |
| — | BYD Co Ltd | 1.51% | Equity (common) | CN |
| — | Poly Property Services Co Ltd | 1.43% | Equity (common) | CN |
| — | Kasikornbank PCL | 1.37% | Equity (common) | TH |
| — | Sinopharm Group Co Ltd | 1.37% | Equity (common) | CN |
| — | Ninety One Ltd | 1.30% | Equity (common) | ZA |
| — | PTT Exploration & Production PCL | 1.26% | Equity (common) | TH |
| — | Micro-Star International Co Ltd | 1.20% | Equity (common) | TW |
| — | Uni-President Enterprises Corp | 1.17% | Equity (common) | TW |
| — | CJ Corp | 1.05% | Equity (common) | KR |
| — | Indofood Sukses Makmur Tbk PT | 1.05% | Equity (common) | ID |
| — | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.98% | Equity (common) | CN |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.97% | Equity (common) | BR |
| — | Industrial & Commercial Bank of China Ltd | 0.80% | Equity (common) | CN |
| — | Ecopetrol SA | 0.77% | Equity (common) | CO |
| — | Feng TAY Enterprise Co Ltd | 0.60% | Equity (common) | TW |
| — | PTT Global Chemical PCL | 0.32% | Equity (common) | TH |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 8.27% | 8.27% |
| Feb | -- | 5.65% | 5.65% |
| Mar | -- | -7.70% | -7.70% |
| Apr | -- | 11.09% | 11.09% |
| May | -- | 5.63% | 5.63% |
| Jun | 4.48% | -2.79% | 0.85% |
| Jul | 0.40% | 1.13% | 0.76% |
| Aug | 2.81% | 2.99% | 2.90% |
| Sep | 5.88% | 0.07% | 2.98% |
| Oct | 4.52% | 2.57%* | 3.54% |
| Nov | -0.54% | -- | -0.54% |
| Dec | -1.39% | -- | -1.39% |
| Total | 17.05% | 28.75% | 22.90% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EPEM
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers and Primary Risks:
- Trend direction: Range-bound, with a slight uptrend in the short-term
- Support/resistance levels: $30.02 (SMA 20), $29.40 (SMA 50), and $27.08 (SMA 200)
- Momentum signals:
- RSI: Neutral at 65.70, indicating no clear buy/sell signal
- MACD: Bullish with a bullish crossover above the signal line
- Volume analysis: Volume is decreasing, indicating a lack of institutional interest
Technical Analysis
Trend Direction: Short-term: Uptrend (1-4 weeks), Medium-term: Range-bound (1-3 months), Long-term: Downtrend (3-12 months)
Support/Resistance Levels:
- SMA 20: $30.02
- SMA 50: $29.40
- SMA 200: $27.08
Momentum Signals:
- RSI interpretation: Neutral at 65.70, indicating no clear buy/sell signal
- MACD signal: Bullish with a bullish crossover above the signal line
- Bollinger Bands position: Overbought
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no news sentiment data available)
Catalyst Identification: No earnings or regulatory catalysts identified
Market Narrative: The market is currently range-bound, and EPEM's price action reflects this trend. There are no clear buy or sell signals from the technical indicators.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 1.33)
Volatility Regime: High volatility - stock moves more than the market
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection: Support levels at $29.40 and $27.08
Market Context & Positioning
Sector Performance: EPEM's sector is currently neutral, with no clear trends or catalysts driving the stock.
Institutional Activity: Decreasing volume suggests a lack of institutional interest in the stock.
Correlation Analysis: High correlation with the market (R-squared = 0.75)
Relative Valuation: EPEM is trading within its historical range, indicating no clear valuation signals.
Key Levels & Action Items
Critical Price Levels:
- Support at $30.02 and $29.40
- Resistance at SMA 200 ($27.08)
Breakout/Breakdown Levels: No clear levels identified
Time-Sensitive Catalysts: None identified
Risk Management: Consider stop-loss levels at $29.40 and $27.08, and position sizing considerations based on the stock's volatility.
Overall, EPEM is trading in a range-bound market with no clear buy or sell signals from the technical indicators. The high risk level due to its beta and volatility suggest caution when considering a trade. Further analysis of the options activity and recent news headlines may provide more insight into the stock's potential direction.
EPEM Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
High volatility - stock moves more than market
EPEM Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CIB | Grupo Cibest SA | 4.35% | $94.81 | +0.78% | +3.16% | -7.09% |
| SQM | Sociedad Quimica y Minera de Chile SA | 2.31% | $63.91 | -0.95% | -0.95% | -8.54% |
| BIDU | Baidu Inc | 2.14% | $85.33 | +1.68% | +1.20% | -6.64% |
| IBN | ICICI Bank Ltd | 1.85% | $27.89 | -0.04% | +1.64% | -5.10% |
| YUMC | Yum China Holdings Inc | 1.82% | $42.92 | +2.73% | +7.35% | +1.42% |
| ITUB | Itau Unibanco Holding SA | 1.71% | $10.16 | +3.36% | +18.28% | +21.97% |
| BBD | Banco Bradesco SA | 1.65% | $4.3 | +1.42% | +17.81% | +19.44% |
| HDB | HDFC Bank Ltd | 1.56% | $22.28 | +1.23% | -0.27% | -4.54% |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.97% | $25.3 | +2.47% | +16.86% | +19.34% |