EMES ETF

EMES ETF
$28.95
See how much of EMES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 13, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
0.46%
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%
See how much of EMES you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.09%
005930:KRSamsung Electronics Co Ltd11.79%
000660:KRSk Hynix5.05%
700:KYTencent Holdings Ltd3.82%
-Currency Contract - USD3.40%
Top 10 Concentration: 49.09%Report Date: Aug 13, 2026
Download all 60 holdings for EMES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $12.0M in net assets. EMES expense ratio is 0.65%, holding 60 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), Samsung Electronics Co Ltd (11.8%), Sk Hynix (5.0%), Tencent Holdings Ltd (3.8%), Currency Contract - USD (3.4%). 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 (49.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown12.09%
2005930:KRSamsung Electronics Co LtdUnknown11.79%
3000660:KRSk HynixUnknown5.05%
4700:KYTencent Holdings LtdUnknown3.82%
5-Currency Contract - USDOther3.40%
69988:HKAlibaba Group Holding, Ltd.Unknown3.15%
7300750:SHContemporary Amperex Technology Con Ltd.Unknown2.57%
8HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials2.52%
92360:TWChroma Ate IncUnknown2.40%
101590:KYAirtac International GroupUnknown2.30%