HARBOR EMERGING MARKETS EQUITY ETF
Symbol: EPEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/06/2025
Latest date: 15/10/2026
Current price: $30.00
Expense ratio: 0.84%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.82%
Ann. 119.75% (Sharpe / Sortino numerator)
Volatility
25.87%
Sharpe ratio
4.488
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.34%
Ann. 43.81% (Sharpe / Sortino numerator)
Volatility
29.06%
Sharpe ratio
1.383
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.32%
Ann. 70.35% (Sharpe / Sortino numerator)
Volatility
23.18%
Sharpe ratio
2.878
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.22%
Ann. 55.37% (Sharpe / Sortino numerator)
Volatility
19.27%
Sharpe ratio
2.685
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.133%
Best day
4.648%
Worst day
-5.525%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.69 | $30.00 | $29.69 | $30.00 | 400 |
| 14/10/2026 | $30.13 | $30.13 | $30.13 | $30.13 | 100 |
| 13/10/2026 | $30.60 | $30.60 | $30.60 | $30.60 | 100 |
| 12/10/2026 | $30.75 | $30.75 | $30.75 | $30.75 | 100 |
| 09/10/2026 | $30.97 | $30.97 | $30.97 | $30.97 | 100 |
| 08/10/2026 | $30.61 | $30.61 | $30.61 | $30.61 | 100 |
| 07/10/2026 | $31.02 | $31.02 | $31.02 | $31.02 | 100 |
| 06/10/2026 | $31.30 | $31.30 | $31.30 | $31.30 | 100 |
| 05/10/2026 | $31.24 | $31.24 | $31.24 | $31.24 | 100 |
| 02/10/2026 | $30.44 | $30.44 | $30.44 | $30.44 | 100 |