AUM $12.3MER 0.65%NAV $28.96Holdings 50Inception May 2025
Price Chart
Key Statistics
Previous Close
$28.74Day Range
$28.43$28.81
52-Week Range
$19.99$29.72
Avg Volume
1.1KDividend Yield
0.51%Expense Ratio
0.65%AUM
$12.3MShares Outstanding
412.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.70% |
| Industrials | 16.68% |
| Financial Services | 13.26% |
| Consumer Cyclical | 12.14% |
| Communication Services | 3.97% |
| Real Estate | 2.91% |
| Consumer Defensive | 2.73% |
| Healthcare | 0.88% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.24% |
| Taiwan (Province of China) | 18.93% |
| India | 6.33% |
| United States | 5.19% |
| Cayman Islands | 2.02% |
| Peru | 1.56% |
| Uruguay | 1.53% |
| Brazil | 1.21% |
| China | 0.98% |
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
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 $12.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTRONICS-PREF | 12.45% | 10,608 | $1.5M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 11.47% | 18,000 | $1.4M |
| 3 | — | SK HYNIX INC | 8.78% | 619 | $1.0M |
| 4 | — | TENCENT HOLDINGS LTD | 3.76% | 8,100 | $443K |
| 5 | — | ALIBABA GROUP HOLDING LTD | 2.59% | 24,100 | $306K |
| 6 | — | CONTEMPORARY AMPEREX TECHN-A | 2.56% | 5,200 | $302K |
| 7 | 2360.TW | CHROMA ATE INC | 2.30% | 4,000 | $272K |
| 8 | 2454.TW | MEDIATEK INC | 2.29% | 2,000 | $270K |
| 9 | — | AIRTAC INTERNATIONAL GROUP | 2.22% | 6,000 | $261K |
| 10 | HDB | HDFC BANK LTD-ADR | 2.21% | 10,191 | $260K |
| 11 | IBN | ICICI BANK LTD-SPON ADR | 2.04% | 8,313 | $241K |
| 12 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2.02% | 19,084 | $238K |
| 13 | — | HONG KONG EXCHANGES & CLEAR | 1.97% | 4,900 | $232K |
| 14 | 2345.TW | ACCTON TECHNOLOGY CORP | 1.90% | 3,000 | $224K |
| 15 | — | INTL CONTAINER TERM SVCS INC | 1.90% | 16,190 | $224K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -4.21% | |
| 1M | +0.15% | |
| 3M | +27.52% | |
| 6M | +26.89% | |
| YTD | +23.60% | |
| 1Y | +37.68% | |
| 3Y | +41.97% | |
| 5Y | +41.97% |
Moving Averages
20-Day MA
$28.34
Above 20-Day MA50-Day MA
$27.69
Above 50-Day MA200-Day MA
$24.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$28.54
52-Week Low
$19.99
$19.99$29.72
Current Yield
0.51%
Annual Dividend
$3.1999
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1199 | Dec 24, 2025 |
| Aug 3, 2015 | $0.6700 | Aug 13, 2015 |
| May 4, 2015 | $1.0000 | May 14, 2015 |
| Feb 3, 2015 | $1.4100 | Feb 13, 2015 |
| Nov 4, 2014 | $1.3800 | Nov 14, 2014 |
| Aug 4, 2014 | $1.1700 | Aug 14, 2014 |
| May 2, 2014 | $1.1300 | May 14, 2014 |
| Feb 4, 2014 | $1.0000 | Feb 14, 2014 |
| Nov 4, 2013 | $0.8600 | Nov 14, 2013 |
| Aug 2, 2013 | $0.3700 | Aug 14, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | EMES | Technology(1556 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.81% |
| AUM | $12.3M | $7.74B | $347.6M |
| Dividend Yield | 0.51% | 2.86% | 6.78% |
| Avg Volume | 1.1K | 767.7K | 130.8K |
| Holdings | 50 | 226 | 83 |
| Performance | |||
| 1-Month Return | — | +0.30% | -0.17% |
| 6-Month Return | — | +9.53% | +2.23% |
| YTD Return | — | +12.64% | +4.11% |
| 1-Year Return | — | +12.80% | +1.84% |
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