EMES

Harbor$26.77— (—)
AUM $11.2MER 0.65%NAV $26.31Holdings 49

Price Chart

Key Statistics

Previous Close

$26.22

Day Range

N/A

52-Week Range

$19.54$26.84

Avg Volume

97

Dividend Yield

0.51%

Expense Ratio

0.65%

AUM

$11.2M

Shares Outstanding

359.1K

Sector Breakdown

SectorWeight %
Technology39.72%
Industrials16.08%
Consumer Cyclical16.03%
Financial Services15.25%
Communication Services5.59%
Real Estate3.42%
Consumer Defensive3.05%
Healthcare0.85%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other63.45%
Taiwan (Province of China)20.81%
India4.87%
United States3.71%
Brazil2.63%
Uruguay1.81%
Peru1.45%
China1.29%

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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VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $11.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 49 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 48.6% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MANUFAC13.69%23,000$1.5M
2005935SAMSUNG ELECTRONICS-PREF8.66%9,097$960K
3000660SK HYNIX INC5.94%796$658K
4700TENCENT HOLDINGS LTD4.62%8,100$512K
59988ALIBABA GROUP HOLDING LTD3.62%24,100$401K
6300750CONTEMPORARY AMPEREX TECHN-A3.01%5,200$334K
71590AIRTAC INTERNATIONAL GROUP2.37%6,000$262K
8388.HKHONG KONG EXCHANGES & CLEAR2.33%4,900$258K
92360.TWCHROMA ATE INC2.22%4,000$246K
10IBNICICI BANK LTD-SPON ADR2.10%8,313$233K
11HDBHDFC BANK LTD-ADR2.06%8,953$228K
122345.TWACCTON TECHNOLOGY CORP1.78%3,000$198K
13MELIMERCADOLIBRE INC1.78%109$197K
14AMBERAMBER ENTERPRISES INDIA LTD1.73%2,310$191K
15ICTINTL CONTAINER TERM SVCS INC1.72%16,190$190K

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.74%
1M
+18.67%
3M
+8.50%
6M
+15.42%
YTD
+15.02%
1Y
+32.12%
3Y
+32.12%
5Y
+32.12%

Moving Averages

20-Day MA

$24.83

Above 20-Day MA
50-Day MA

$24.63

Above 50-Day MA
200-Day MA

$22.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.84

Current Price

$26.77

52-Week Low

$19.54

$19.54$26.84

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(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.80%
AUM$11.2M$6.79B$325.7M
Dividend Yield0.51%2.97%6.78%
Avg Volume97574.9K143.2K
Holdings4920083
Performance
1-Month Return—+12.36%+5.49%
6-Month Return—+4.39%-1.71%
YTD Return—+6.06%+1.76%
1-Year Return—+34.53%+10.71%

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