EMES ETF

$23.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
0.47%
Holdings
58
Inception Date
May 14, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+11.30%

Asset Allocation

Stocks: 96.57%
Cash: 0.03%
Other: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.20%
005930:KRSamsung Electronics Co Ltd6.81%
000660:KRSk Hynix Inc5.76%
0700:HKTencent Holdings Ltd5.56%
9988:HKAlibaba Group Holding, Ltd.4.68%
Top 10 Concentration: 49.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMES ETF Overview

EMES ETF (Harbor Emerging Markets Select ETF) is managed by Harbor Funds with $10.3M in net assets. EMES expense ratio is 0.65%, holding 58 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-05-14.

EMES performance shows a YTD return of 11.30%.. EMES dividend yield stands at 0.47%, paid unspecified.

EMES top holdings include Taiwan Semiconductor - Adr (13.2%), Samsung Electronics Co Ltd (6.8%), Sk Hynix Inc (5.8%), Tencent Holdings Ltd (5.6%), Alibaba Group Holding, Ltd. (4.7%). View all EMES holdings, sector breakdown, or dividend history.

EMES can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.22%
YTD
+11.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology13.20%
2005930:KRSamsung Electronics Co LtdUnknown6.81%
3000660:KRSk Hynix IncUnknown5.76%
40700:HKTencent Holdings LtdCommunication Services5.56%
59988:HKAlibaba Group Holding, Ltd.Unknown4.68%
6-Cash And Other Assets Less LiabilitiesOther3.40%
7HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials3.02%
8300750:SHContemporary Amperex Technology Con Ltd.Unknown2.71%
9IBN:MBIcici Bank Ltd. Sponsored AdrFinancials2.54%
101590:KYAirtac International GroupUnknown2.21%