AUM $11.1MER 0.65%NAV $26.38Holdings 50Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.38Day Range
$26.18$26.18
52-Week Range
$21.77$29.72
Avg Volume
743Dividend Yield
0.51%Expense Ratio
0.65%AUM
$11.1MShares Outstanding
425.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.79% |
| Financial Services | 14.74% |
| Industrials | 14.49% |
| Consumer Cyclical | 9.52% |
| Communication Services | 3.88% |
| Real Estate | 2.76% |
| Healthcare | 1.98% |
| Energy | 1.62% |
| Consumer Defensive | 1.46% |
| Basic Materials | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.13% |
| Taiwan (Province of China) | 22.72% |
| India | 6.72% |
| United States | 5.42% |
| Brazil | 4.09% |
| Uruguay | 1.85% |
| Mexico | 1.78% |
| Peru | 1.73% |
| Bermuda | 1.11% |
| China | 0.45% |
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.
Similar ETFs
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 $11.1M 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 48.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 11.66% | 17,000 | $1.3M |
| 2 | — | SAMSUNG ELECTRONICS-PREF | 11.44% | 10,608 | $1.3M |
| 3 | — | SK HYNIX INC | 4.99% | 583 | $547K |
| 4 | — | TENCENT HOLDINGS LTD | 3.93% | 8,100 | $431K |
| 5 | 2454.TW | MEDIATEK INC | 3.51% | 3,000 | $385K |
| 6 | — | ALIBABA GROUP HOLDING LTD | 2.98% | 24,100 | $327K |
| 7 | HDB | HDFC BANK LTD-ADR | 2.78% | 12,984 | $306K |
| 8 | — | HONG KONG EXCHANGES & CLEAR | 2.59% | 6,000 | $284K |
| 9 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | 2.56% | 19,084 | $281K |
| 10 | 2360.TW | CHROMA ATE INC | 2.28% | 4,000 | $250K |
| 11 | IBN | ICICI BANK LTD-SPON ADR | 2.23% | 8,313 | $245K |
| 12 | — | CONTEMPORARY AMPEREX TECHN-A | 1.97% | 5,200 | $216K |
| 13 | — | AIRTAC INTERNATIONAL GROUP | 1.95% | 6,000 | $214K |
| 14 | — | INTL CONTAINER TERM SVCS INC | 1.92% | 16,190 | $211K |
| 15 | 3653.TW | JENTECH PRECISION INDUSTRIAL | 1.90% | 1,000 | $209K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -1.98% | |
| 1M | -10.22% | |
| 3M | -2.01% | |
| 6M | -2.27% | |
| YTD | +13.92% | |
| 1Y | +16.93% | |
| 3Y | +30.85% | |
| 5Y | +30.85% |
Moving Averages
20-Day MA
$27.60
Below 20-Day MA50-Day MA
$28.04
Below 50-Day MA200-Day MA
$26.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$26.18
52-Week Low
$21.77
$21.77$29.72
Current Yield
0.51%
Annual Dividend
$3.1999
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1199 | Dec 24, 2025 |
| Aug 3, 2015 | $0.6700 | Aug 13, 2015 |
| May 4, 2015 | $1.0000 | May 14, 2015 |
| Feb 3, 2015 | $1.4100 | Feb 13, 2015 |
| Nov 4, 2014 | $1.3800 | Nov 14, 2014 |
| Aug 4, 2014 | $1.1700 | Aug 14, 2014 |
| May 2, 2014 | $1.1300 | May 14, 2014 |
| Feb 4, 2014 | $1.0000 | Feb 14, 2014 |
| Nov 4, 2013 | $0.8600 | Nov 14, 2013 |
| Aug 2, 2013 | $0.3700 | Aug 14, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | EMES | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $11.1M | $6.38B | $399.9M |
| Dividend Yield | 0.51% | 2.97% | 6.78% |
| Avg Volume | 743 | 496.8K | 131.9K |
| Holdings | 50 | 193 | 85 |
| Performance | |||
| 1-Month Return | -10.22% | -2.31% | -2.38% |
| 6-Month Return | -1.11% | +3.15% | -1.17% |
| YTD Return | +16.81% | +12.28% | +3.70% |
| 1-Year Return | +11.97% | +9.49% | +0.91% |
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