EMES ETF

EMES ETF
$28.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
0.46%
Holdings
63
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: 95.50%
Cash: 0.89%
Other: 3.61%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd11.20%
TSM:TWTaiwan Semiconductor - Adr10.76%
000660:KRSk Hynix Inc Common Stock KRW 50005.62%
700:KYTencent Holdings Ltd3.92%
-Cash And Other Assets Less Liabilities3.60%
Top 10 Concentration: 47.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $11.9M in net assets. EMES expense ratio is 0.65%, holding 63 positions across sectors including Information Technology, Financials, 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 0.46%, paid unspecified.

EMES top holdings include Samsung Electronics Co Ltd (11.2%), Taiwan Semiconductor - Adr (10.8%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings Ltd (3.9%), Cash And Other Assets Less Liabilities (3.6%). 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 (47.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown11.20%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology10.76%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.62%
4700:KYTencent Holdings LtdUnknown3.92%
5-Cash And Other Assets Less LiabilitiesOther3.60%
69988:HKAlibaba Group Holding, Ltd.Unknown2.96%
7HDB:MBHdfc Bank LimitedFinancials2.64%
8300750:SHContemporary Amperex Technology Con Ltd.Unknown2.57%
9NUNU Holdings Ltd/Cayman IslandsFinancials2.35%
101590:KYAirtac International GroupUnknown2.30%