Harbor Emerging Markets Select ETF (EMES)
| Assets | $10.52M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.99 |
| Shares Out | 425,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 12.09% |
| Volume | 390 |
| Open | 25.12 |
| Previous Close | 25.01 |
| Day's Range | 24.88 - 25.12 |
| 52-Week Low | 19.54 |
| 52-Week High | 25.12 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | May 14, 2025 |
About EMES
Fund Home PageThe Harbor Emerging Markets Select ETF (EMES) is an exchange-traded fund that is based on the MSCI Emerging Markets index. The fund is actively managed, focusing on long-term capital growth by investing primarily in companies tied to emerging markets. The fund selects market leaders driven by diverse growth themes, emphasizing governance and sustainable practices EMES was launched on May 14, 2025 and is issued by Harbor.
Top 10 Holdings
49.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.26% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 6.89% |
| SK hynix Inc. | 000660 | 6.00% |
| Tencent Holdings Limited | 0700 | 5.57% |
| Alibaba Group Holding Limited | BABAF | 4.68% |
| Us Dollar | n/a | 3.25% |
| HDFC Bank Limited | HDB | 2.91% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.66% |
| ICICI Bank Limited | IBN | 2.45% |
| Airtac International Group | 1590 | 2.22% |
Performance
News
Harbor Emerging Markets Select ETF Q3 2025 Commentary
During the third quarter, the Harbor Emerging Markets Select ETF returned 6.17% (NAV), underperforming the benchmark, the MSCI Emerging Markets Index, which returned 10.64%. The weight in China increa...
Harbor Capital Advisors Expands Growing ETF Lineup with the Harbor Emerging Markets Select ETF and Extends Partnership with C WorldWide Asset Management
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively managed ETFs, collective investment trusts, and mutual funds is excited to announc...