Harbor Emerging Markets Select ETF (EMES)
NYSEARCA: EMESHarbor Capital Advisors IncDiversified Emerging MktsETFUSD
At close: Oct 9, 10:45 AM ET · Delayed 15 min
EMES chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $11.77M
- Dividend yield
- 0.43%
- Holdings
- 10
- Inception
- May 14, 2025
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 21.77 – 29.76
- Volume / Avg
- 380 / 407
- Beta
- —
- Previous close
- 27.61
EMES ETF today
The Harbor Emerging Markets Select ETF (EMES) is an exchange-traded fund from Harbor Capital Advisors Inc in the Diversified Emerging Mkts category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $11.8 million in assets. Its largest holding is Samsung Electronics Co Ltd Participating Preferred (005935) at 13.46% of assets, and the top 10 positions make up 52.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.43% ($0.00 per share annually). EMES launched on May 14, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EMES top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005935Samsung Electronics Co Ltd Participating Preferred | 13.46% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 12.44% |
| 3 | 000660.KQSK hynix Inc | 6.40% |
| 4 | 2454.TWMediaTek Inc | 3.90% |
| 5 | 0700.HKTencent Holdings Ltd | 3.76% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.75% |
| 7 | 0388.HKHong Kong Exchanges and Clearing Ltd | 2.50% |
| 8 | HDBHDFC Bank Ltd ADR | 2.48% |
| 9 | 2360.TWChroma Ate Inc | 2.31% |
| 10 | NUNu Holdings Ltd Ordinary Shares Class A | 1.99% |
Top 10 holdings: 52.0% of assets.
EMES performance
1 week
-0.83%
EMES price return, excluding dividends.
ETFs similar to EMES
EMES ETF FAQ
What is the EMES price today?
EMES last traded at $27.94 as of Oct 9, 10:45 AM EDT, up 1.20% on the day.
What is EMES's expense ratio?
EMES has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are EMES's top holdings?
EMES's largest holdings are Samsung Electronics Co Ltd Participating Preferred (13.46%), Taiwan Semiconductor Manufacturing Co Ltd (12.44%), SK hynix Inc (6.40%), MediaTek Inc (3.90%), Tencent Holdings Ltd (3.76%). The top 10 make up 52.0% of the fund.
Does EMES pay a dividend?
Yes. EMES has a trailing dividend yield of 0.43%.
How big is EMES?
EMES has about $11.8 million in assets under management spread across 10 holdings.