AUM $11.9MER 0.65%NAV $27.95Holdings 50Inception May 2025
Price Chart
Key Statistics
Previous Close
$28.80Day Range
N/A52-Week Range
$21.44$29.72
Avg Volume
580Dividend Yield
0.51%Expense Ratio
0.65%AUM
$11.9MShares Outstanding
437.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.30% |
| Industrials | 16.21% |
| Financial Services | 15.45% |
| Consumer Cyclical | 11.40% |
| Communication Services | 4.09% |
| Real Estate | 2.94% |
| Consumer Defensive | 2.86% |
| Healthcare | 1.04% |
| Basic Materials | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.20% |
| Taiwan (Province of China) | 22.85% |
| India | 6.08% |
| United States | 5.10% |
| Brazil | 3.63% |
| Peru | 1.58% |
| Uruguay | 1.57% |
| Mexico | 1.54% |
| Bermuda | 0.96% |
| China | 0.50% |
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 $11.9M 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 51.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAMSUNG ELECTRONICS-PREF | 13.61% | 10,608 | $1.6M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 11.40% | 17,000 | $1.3M |
| 3 | — | SK HYNIX INC | 6.71% | 583 | $787K |
| 4 | 2454.TW | MEDIATEK INC | 3.99% | 3,000 | $468K |
| 5 | — | TENCENT HOLDINGS LTD | 3.79% | 8,100 | $445K |
| 6 | — | ALIBABA GROUP HOLDING LTD | 2.79% | 24,100 | $327K |
| 7 | HDB | HDFC BANK LTD-ADR | 2.54% | 12,984 | $298K |
| 8 | — | HONG KONG EXCHANGES & CLEAR | 2.53% | 6,000 | $297K |
| 9 | 2360.TW | CHROMA ATE INC | 2.22% | 4,000 | $261K |
| 10 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2.16% | 19,084 | $254K |
| 11 | IBN | ICICI BANK LTD-SPON ADR | 1.95% | 8,313 | $229K |
| 12 | — | CONTEMPORARY AMPEREX TECHN-A | 1.92% | 5,200 | $226K |
| 13 | — | INTL CONTAINER TERM SVCS INC | 1.91% | 16,190 | $224K |
| 14 | — | AIRTAC INTERNATIONAL GROUP | 1.90% | 6,000 | $223K |
| 15 | 3017.TW | ASIA VITAL COMPONENTS | 1.88% | 2,000 | $220K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.87% | |
| 1M | -1.33% | |
| 3M | +1.71% | |
| 6M | +12.29% | |
| YTD | +23.86% | |
| 1Y | +27.93% | |
| 3Y | +42.28% | |
| 5Y | +42.28% |
Moving Averages
20-Day MA
$28.34
Above 20-Day MA50-Day MA
$28.11
Above 50-Day MA200-Day MA
$26.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$28.66
52-Week Low
$21.44
$21.44$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(1617 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.84% |
| AUM | $11.9M | $7.56B | $389.9M |
| Dividend Yield | 0.51% | 2.86% | 6.78% |
| Avg Volume | 580 | 413.0K | 133.5K |
| Holdings | 50 | 208 | 85 |
| Performance | |||
| 1-Month Return | -1.48% | +1.45% | -1.16% |
| 6-Month Return | +0.12% | +5.15% | -1.24% |
| YTD Return | +27.01% | +16.12% | +5.20% |
| 1-Year Return | +23.86% | +15.14% | +3.49% |
Compare with Another ETF
Search for an ETF to compare with EMES:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.