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Harbor Emerging Markets S... (EMES)
NYSEArca: EMES
· Real-Time Price · USD
27.90
+0.16 (0.58%)
At close: Aug 17, 2026, 10:59 AM
Harbor Emerging Markets Select ETF (EMES) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 27.95 |
| Market Cap | n/a |
| AUM | 11.75M |
| NAV | 28.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.74 |
| Shares Out | n/a |
| Inception Date | May 14, 2025 |
| Ask | 28 |
| Volume | 6 |
| Avg. Volume (20D) | 603 |
| Open | 28.79 |
| Previous Close | 27.74 |
| Day's Range | 27.74 - 27.74 |
| 52-Week Range | 20.30 - 29.76 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About EMES
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMES
Inception Date May 14, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.08% |
| Financial Services | 17.34% |
| Industrials | 16.83% |
| Consumer Cyclical | 13.37% |
| Communication Services | 4.77% |
Top 10 Holdings 43.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.46% |
| Samsung Electronics ... | 005935 | 10.10% |
| Sk Hynix Inc | 000660.KS | 4.47% |
| Tencent Holdings Ltd | 0700.HK | 4.42% |
| Alibaba Group Holdin... | 9988.HK | 3.11% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Contemporary Amperex... | 300750.SZ | 2.80% |
| Nu Holdings Ltd Ordi... | NU | 2.51% |
| Hong Kong Exchanges ... | 0388.HK | 2.31% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.1200 | n/a |