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Harbor Emerging Markets Select ETF

This ETF provides exposure to Other Emerging markets Equities

EMES performance and flow charts

Last update 4/10/2026 at 1:30 PM
Live
Closed
Last price
$25.06
+$0.15 (+0.62%) today

Performance

-4.0-2.00.02.04.06.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Flows

0
1 day price range
$25.06
$25.06
52 week price range
$19.57
$25.65
1W perf
+6.00%
YTD perf
+10.25%
YTD flows
-
AuM
$11M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of April 8, 2026
1M3MYTD1Y3Y5Y
Perf.+6.59%+5.91%+10.25%
Flows------
Data as of April 8, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings45
Dividend policyDistributing
Inception dateMay 14, 2025
ESGNo
TrackinsightTrackinsight

More data and info about EMES on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

60.47%

Total weight of top 15 holdings out of 45

Top 15 Holdings

TWN SEMICONT MAN
14.17%
SAMSUNG ELEC-1P PRF
8.77%
SK HYNIX
6.82%
TENCENT HOLDINGS
5.17%
ALIBABA GROUP HOLDING LTD
4.24%
US40415F1012
2.75%
AMPEREX TECH
2.5%
US45104G1040
2.44%
AIRTAC
2.23%
AMBER ENTERPRISES INDIA
1.95%
INTL CONTAINER
1.94%
JENTECH
1.93%
HONG KONG EXCHANGES AND CLEARING
1.86%
CURY CONSTRUTORA E INCORPORADORA
1.85%
MERCADOLIBRE
1.85%

Sectors

Information Technology
38.07%
Consumer Discretionary
16.56%
Industrials
13.94%
Other
31.43%

Countries

Taiwan
20.3%
Republic of Korea
18.66%
Cayman Islands
14.53%
India
10.09%
USA
9.32%
Other
27.1%
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Trading data

Last sale
4/10/2026 at 1:30 PM
$25.06
Previous close
$24.90
Consolidated volume
04/09/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+28.22%
Max drawdown
-12.83%
Max drawdown duration
41dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about EMES

What type of ETF is EMES?

EMES is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does EMES invest in?

This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of EMES?

The total expense ratio (TER) of EMES is 0.65%, representing the annual fee charged by the fund manager.

When was EMES launched?

EMES was launched on May 14, 2025, marking its entry into the ETF market.

Who is the issuer of EMES?

EMES is issued by Harbor Capital.

What is the AUM of EMES?

As of April 8, 2026, EMES manages $10.51 M, reflecting the total assets held in the fund.

How has EMES performed recently?

As of April 8, 2026, EMES delivered a return of 6.59% over the past month (1M performance), 5.91% over the past three months (3M), and 10.25% year-to-date (YTD).

How many holdings are in EMES

As of February 28, 2026, EMES holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EMES?

As of February 28, 2026, EMES holds 45 securities, with 60.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of EMES?

As of February 28, 2026, EMES holds a portfolio of 45 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELEC-1P PRF and SK HYNIX. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EMES invest in?

As of February 28, 2026, EMES has its largest geographic exposures in Taiwan, Republic of Korea and Cayman Islands.

What sectors or themes does EMES focus on?

As of February 28, 2026, EMES is primarily exposed to Information Technology, Consumer Discretionary and Industrials.

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