Harbor Emerging Markets Select ETF (EMES)
| Assets | $11.85M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.61 |
| Shares Out | 425,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 8.77% |
| Volume | 687 |
| Open | 28.09 |
| Previous Close | 27.93 |
| Day's Range | 28.09 - 28.18 |
| 52-Week Low | 21.44 |
| 52-Week High | 29.76 |
| Beta | n/a |
| Holdings | 60 |
| 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
51.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935.KQ | 13.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.26% |
| SK hynix Inc. | 000660 | 6.62% |
| MediaTek Inc. | 2454 | 3.94% |
| Tencent Holdings Limited | 0700 | 3.75% |
| Alibaba Group Holding Limited | BABAF | 2.76% |
| HDFC Bank Limited | HDB | 2.51% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.50% |
| Chroma ATE Inc. | 2360 | 2.20% |
| Nu Holdings Ltd. | NU | 2.13% |
Performance
EMES had a total return of 27.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.64%.
News
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...