Harbor Emerging Markets Select ETF (EMES)

Assets	$9.88M
Expense Ratio	0.65%
PE Ratio	23.34
Shares Out	425,000
Dividend (ttm)	$0.12
Dividend Yield	0.53%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	12.39%

Volume	n/a
Open	22.59
Previous Close	22.77
Day's Range	22.59 - 22.59
52-Week Low	19.54
52-Week High	25.65
Beta	n/a
Holdings	59
Inception Date	May 14, 2025

About EMES

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMES
• ETF Provider: Harbor
• Index Tracked: MSCI Emerging Markets

Top 10 Holdings

48.78% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.52%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	7.76%
SK hynix Inc.	000660	6.04%
Tencent Holdings Limited	0700	5.22%
Alibaba Group Holding Limited	BABAF	3.85%
Contemporary Amperex Technology Co., Limited	300750	3.09%
Hong Kong Exchanges and Clearing Limited	0388	2.49%
Us Dollar	n/a	2.33%
HDFC Bank Limited	HDB	2.29%
ICICI Bank Limited	IBN	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1199	Dec 24, 2025