Harbor Capital and EARNEST Partners Launch ETFs To Pursue Opportunities in Shifting Global Landscape
The two new ETFs are:
High-conviction strategies for navigating uncertain markets abroad
In environments marked by speculation or complacency, domestic and non-domestic markets often reward hype, momentum, and capital-intensive growth stories. But in uncertain times, different qualities often rise to the surface. EARNEST Partners’ approach emphasizes companies with strong balance sheets, consistent free cash flow, and disciplined capital allocation—traits often underappreciated when risk appetite is high but can be critical when capital becomes selective. These strategies seek out businesses that are not only undervalued by headline-driven markets but also possess the operational resilience, leadership adaptability, and sector positioning to seek to thrive when the cycle turns.
EARNEST Partners takes a disciplined and replicable approach to investing, beginning with a screen of the relevant universe of securities. Their proprietary process aims to point them away from companies driven by exaggerated headlines and toward those exhibiting durable financial traits. This helps the team focus on businesses where fundamental performance—not media momentum—is the key driver of long-term value.
“The global landscape is shifting. As economic and political structures reorder across regions, new opportunities are emerging—many of them outside
— Paul Viera, Founder and Chief Executive Officer
“When you find a manager that ‘clicks,’ you want to deploy that manager across multiple specialties. EARNEST Partners has distinct and natural capabilities where they can use their keystone traits: resilient business models, strong capital discipline, and long-term decision making and apply them to investing abroad where we believe there is greater opportunity, especially during times of market volatility.”
— Kristof Gleich, President and Chief Investment Officer, Harbor Capital Advisors
About Harbor Capital
Harbor Capital Advisors is an asset manager with an AUM of
About EARNEST Partners
EARNEST Partners is an independent,
Investors should carefully consider the investment objectives, risks, charges, and expenses of a Harbor fund before investing. To obtain a summary prospectus or prospectus for this and other information, visit harborcapital.com or call 800-422-1050. Read it carefully before investing.
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETFs are new and have limited operating history to judge.
EPEM: There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund's investments in foreign securities, particularly emerging markets, expose it to higher risks than funds investing only in the
EPIN: There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The Fund's investments in foreign securities, particularly emerging markets, expose it to higher risks than funds investing only in the
Diversification does not assure a profit or protect against loss in a declining market.
The views expressed herein may not be reflective of current opinions, are subject to change without prior notice, and should not be considered investment advice or a recommendation to sell a particular security.
Free cash flow represents the cash a company can generate after accounting for capital expenditures needed to maintain or maximize its asset base.
EARNEST Partners is the subadvisor to the Harbor Emerging Markets Equity ETF (EPEM) and the Harbor International Equity ETF (EPIN).
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
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Andrew
Source: Harbor Capital Advisors, Inc.