EMES

Harbor$26.76— (—)
AUM $11.5MER 0.65%NAV $27.05Holdings 50

Price Chart

Key Statistics

Previous Close

$26.62

Day Range

N/A

52-Week Range

$19.82$29.18

Avg Volume

5

Dividend Yield

0.51%

Expense Ratio

0.65%

AUM

$11.5M

Shares Outstanding

416.9K

Sector Breakdown

SectorWeight %
Technology46.70%
Industrials16.68%
Financial Services13.26%
Consumer Cyclical12.14%
Communication Services3.97%
Real Estate2.91%
Consumer Defensive2.73%
Healthcare0.88%
Basic Materials0.73%

Country Allocation

CountryWeight %
Other62.50%
Taiwan (Province of China)18.93%
India6.15%
United States4.95%
Brazil3.19%
Peru1.59%
Uruguay1.55%
China1.14%

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.

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QQQInvesco QQQ Trust, Series 1$474.33B

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 $11.5M 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 48.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC11.13%18,000$1.3M
2005935SAMSUNG ELECTRONICS-PREF11.06%10,051$1.3M
3000660SK HYNIX INC7.40%619$850K
4700TENCENT HOLDINGS LTD4.11%8,100$473K
59988ALIBABA GROUP HOLDING LTD2.87%24,100$330K
6300750CONTEMPORARY AMPEREX TECHN-A2.55%5,200$293K
72360.TWCHROMA ATE INC2.41%4,000$277K
82454.TWMEDIATEK INC2.24%2,000$258K
9HDBHDFC BANK LTD-ADR2.11%10,191$243K
101590AIRTAC INTERNATIONAL GROUP2.09%6,000$240K
11ICTINTL CONTAINER TERM SVCS INC2.06%16,190$237K
12388.HKHONG KONG EXCHANGES & CLEAR2.03%4,900$234K
13NUNU HOLDINGS LTD/CAYMAN ISL-A2.01%19,084$231K
14IBNICICI BANK LTD-SPON ADR1.99%8,313$228K
152345.TWACCTON TECHNOLOGY CORP1.88%3,000$216K

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.81%
1M
+3.17%
3M
+15.99%
6M
+27.39%
YTD
+21.61%
1Y
+38.57%
3Y
+39.68%
5Y
+39.68%

Moving Averages

20-Day MA

$27.77

Below 20-Day MA
50-Day MA

$26.78

Below 50-Day MA
200-Day MA

$23.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.18

Current Price

$26.76

52-Week Low

$19.82

$19.82$29.18

Current Yield

0.51%

Annual Dividend

$3.1999

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1199Dec 24, 2025
Aug 3, 2015$0.6700Aug 13, 2015
May 4, 2015$1.0000May 14, 2015
Feb 3, 2015$1.4100Feb 13, 2015
Nov 4, 2014$1.3800Nov 14, 2014
Aug 4, 2014$1.1700Aug 14, 2014
May 2, 2014$1.1300May 14, 2014
Feb 4, 2014$1.0000Feb 14, 2014
Nov 4, 2013$0.8600Nov 14, 2013
Aug 2, 2013$0.3700Aug 14, 2013

Dividend Payments Over Time

Category Comparison

MetricEMESTechnology(1548 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.81%
AUM$11.5M$7.39B$346.1M
Dividend Yield0.51%2.92%6.78%
Avg Volume5744.5K137.6K
Holdings5021882
Performance
1-Month Return—+1.62%-0.70%
6-Month Return—+13.22%+1.80%
YTD Return—+15.73%+4.42%
1-Year Return—+34.10%+9.11%

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