EMES

Harbor$23.73-0.67 (-2.74%)
AUM $10.4MER 0.65%NAV $23.87Holdings 48

Price Chart

Key Statistics

Previous Close

$24.40

Day Range

$23.73$23.73

52-Week Range

$19.54$25.65

Avg Volume

302

Dividend Yield

0.51%

Expense Ratio

0.65%

AUM

$10.4M

Shares Outstanding

451.0K

Sector Breakdown

SectorWeight %
Technology41.51%
Consumer Cyclical17.36%
Industrials15.34%
Financial Services14.15%
Communication Services5.44%
Real Estate3.58%
Consumer Defensive1.85%
Healthcare0.78%

Country Allocation

CountryWeight %
Other64.49%
Taiwan (Province of China)19.27%
India5.16%
United States3.55%
Brazil2.68%
Uruguay1.81%
Peru1.56%
China1.48%

Fund Information

Issuer
Harbor
Category
Technology
Inception Date
May 14, 2025
Exchange
NYSE_ARCA
Description
The Harbor Emerging Markets Select ETF (EMES) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in equities from emerging markets. Managed by C WorldWide Asset Management, the fund employs a concentrated, all-cap strategy focusing on companies poised to benefit from thematic tailwinds such as the rise of the emerging market consumer, financial inclusion, and the clean energy transition. EMES limits its holdings to a maximum of 50 positions, emphasizing a high-conviction, bottom-up investment approach.

Similar ETFs

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VTIVanguard Total Stock Market ETF$2.10T
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IVViShares Core S&P 500 ETF$676.84B
SPYState Street SPDR S&P 500 ETF Trust$655.95B
QQQInvesco QQQ Trust, Series 1$383.24B

The Harbor Emerging Markets Select ETF (EMES) (EMES) is an exchange-traded fund issued by Harbor that launched on May 14, 2025. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 48 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 50.1% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC13.33%23,000$1.4M
2005935SAMSUNG ELECTRONICS-PREF8.86%9,097$915K
3000660SK HYNIX INC6.61%959$683K
4700TENCENT HOLDINGS LTD5.51%8,100$569K
59988ALIBABA GROUP HOLDING LTD4.10%24,100$423K
6300750CONTEMPORARY AMPEREX TECHN-A2.94%5,200$304K
7388.HKHONG KONG EXCHANGES & CLEAR2.44%4,900$252K
8HDBHDFC BANK LTD-ADR2.31%8,953$238K
9IBNICICI BANK LTD-SPON ADR2.14%8,313$221K
102360.TWCHROMA ATE INC1.90%4,000$197K
111590AIRTAC INTERNATIONAL GROUP1.87%6,000$193K
12ICTINTL CONTAINER TERM SVCS INC1.85%16,190$191K
13MELIMERCADOLIBRE INC1.78%109$184K
14AMBERAMBER ENTERPRISES INDIA LTD1.65%2,310$170K
15CURY3CURY CONSTRUTORA E INCORPORA1.65%25,300$170K

Detailed Returns

PeriodReturnETF
1D
-2.74%
1W
-1.51%
1M
-7.99%
3M
+3.66%
6M
+3.50%
YTD
-0.15%
1Y
+14.69%
3Y
+14.69%
5Y
+14.69%

Moving Averages

20-Day MA

$24.29

Below 20-Day MA
50-Day MA

$24.26

Below 50-Day MA
200-Day MA

$22.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.65

Current Price

$23.73

52-Week Low

$19.54

$19.54$25.65

Current Yield

0.51%

Annual Dividend

$3.1999

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1199Dec 24, 2025
Aug 3, 2015$0.6700Aug 13, 2015
May 4, 2015$1.0000May 14, 2015
Feb 3, 2015$1.4100Feb 13, 2015
Nov 4, 2014$1.3800Nov 14, 2014
Aug 4, 2014$1.1700Aug 14, 2014
May 2, 2014$1.1300May 14, 2014
Feb 4, 2014$1.0000Feb 14, 2014
Nov 4, 2013$0.8600Nov 14, 2013
Aug 2, 2013$0.3700Aug 14, 2013

Dividend Payments Over Time

Category Comparison

MetricEMESTechnology(1404 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.80%
AUM$10.4M$6.71B$313.5M
Dividend Yield0.51%2.90%6.78%
Avg Volume302961.0K167.1K
Holdings4820186
Performance
1-Month Return—-4.21%-3.59%
6-Month Return—-2.01%-5.21%
YTD Return—-3.28%-2.75%
1-Year Return—+15.79%+2.37%

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