EMES ETF

EMES ETF
$26.77
See how much of EMES you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
0.43%
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+21.23%
1 Year+27.42%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
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
005935:KRSamsung Electronics Pref 0.913.44%
2330:TWTsmc11.26%
000660:KRSk Hynix Inc Common Stock Krw5000.06.62%
2454:TWMediaTek Inc ORD TWD103.94%
700:KYTencent Holdings Ltd3.75%
Top 10 Concentration: 51.11%Report Date: Oct 2, 2026
Download all 60 holdings for EMES
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
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 $11.6M in net assets. EMES expense ratio is 0.65%, holding 60 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-05-14.

EMES performance shows a YTD return of 21.23%. The 1-year return is 27.42%. EMES dividend yield stands at 0.43%, paid unspecified.

EMES top holdings include Samsung Electronics Pref 0.9 (13.4%), Tsmc (11.3%), Sk Hynix Inc Common Stock Krw5000.0 (6.6%), MediaTek Inc ORD TWD10 (3.9%), Tencent Holdings Ltd (3.8%). 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
-1.81%
YTD
+21.23%
1 Year
+27.42%
3 Year
N/A

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1005935:KRSamsung Electronics Pref 0.9Unknown13.44%
22330:TWTsmcUnknown11.26%
3000660:KRSk Hynix Inc Common Stock Krw5000.0Information Technology6.62%
42454:TWMediaTek Inc ORD TWD10Unknown3.94%
5700:KYTencent Holdings LtdUnknown3.75%
69988:HKAlibaba Group Holding, Ltd.Unknown2.76%
7HDBHdfc Bank, Ltd. - ADRFinancials2.51%
80388:HKHong Kong Exchanges + ClearFinancials2.50%
92360:TWChroma Ate IncUnknown2.20%
10NUNU Holdings Ltd/Cayman IslandsFinancials2.13%