EMES ETF

EMES ETF
$28.83
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Fund Essentials - as of Sep 3, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
0.43%
Holdings
60
Inception Date
May 14, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+23.24%
1 Year+37.49%

Asset Allocation

Stocks: 96.42%
Cash: 3.58%
Other: 0.01%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd12.04%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.96%
000660:KRSk Hynix Inc Common Stock Krw5000.05.74%
700:KYTencent Holdings Ltd3.75%
9988:HKAlibaba Group Holding Ltd2.77%
Top 10 Concentration: 48.03%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Unspecified
Latest Distribution
$0.12
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMES ETF Overview

EMES ETF (Harbor Emerging Markets Select ETF) is managed by Harbor Funds with $12.1M in net assets. EMES expense ratio is 0.65%, holding 60 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-05-14.

EMES performance shows a YTD return of 23.24%. The 1-year return is 37.49%. EMES dividend yield stands at 0.43%, paid unspecified.

EMES top holdings include Samsung Electronics Co Ltd (12.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (12.0%), Sk Hynix Inc Common Stock Krw5000.0 (5.7%), Tencent Holdings Ltd (3.8%), Alibaba Group Holding Ltd (2.8%). Go to all EMES holdings, EMES sectors, or EMES dividends.

EMES can be compared against other funds. Use EMES overlap to find shared positions, or EMES vs another fund for a side-by-side view. EMES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
+23.24%
1 Year
+37.49%
3 Year
N/A

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown12.04%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown11.96%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology5.74%
4700:KYTencent Holdings LtdUnknown3.75%
59988:HKAlibaba Group Holding LtdUnknown2.77%
6HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials2.53%
7NUNU Holdings Ltd/Cayman IslandsFinancials2.51%
82454:TWMediaTek Inc ORD TWD10Unknown2.29%
9300750:SHContemporary Amperex Technology Con Ltd.Unknown2.27%
101590:KYAirtac International GroupUnknown2.17%