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NYSEARCA:EMES

Harbor Emerging Markets Select ETF (EMES) Price, Holdings, & News

$20.72 +0.10 (+0.48%)
As of 04:10 PM Eastern

About Harbor Emerging Markets Select ETF (NYSEARCA:EMES)

Key Stats

Today's Range
$20.61
$20.72
50-Day Range
$19.99
$20.74
52-Week Range
$19.54
$20.75
Volume
360 shs
Average Volume
12,014 shs
Market Capitalization
$8.91 million
Assets Under Management
$8.73 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Harbor Emerging Markets Select ETF Expenses

TypeEMESEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.74%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.65%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
Net Expense0.65%0.89%0.63%0.58%0.60%
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EMES ETF News Headlines

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EMES ETF - Frequently Asked Questions

Harbor Emerging Markets Select ETF's stock was trading at $20.05 on January 1st, 2025. Since then, EMES shares have increased by 3.3% and is now trading at $20.72.

Shares of EMES stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Emerging Markets Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMES
Inception Date
5/14/2025
Fund Manager
Aman Kalsi, Abhinav Rathee, Allan Christensen, Mogens Akselsen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
58

Fund Statistics

Assets Under Management
$8.73 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 EMES Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.61%
  • Us Dollar
    Holding Weight: 4.80%
  • Alibaba Group Holding Limited
    Holding Weight: 4.34%
  • SK hynix Inc.
    Holding Weight: 4.06%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 3.36%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 3.18%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 3.10%
  • MercadoLibre (NASDAQ:MELI)
    Holding Weight: 2.90%
  • Meituan Class B Common Stock Usd.00001
    Holding Weight: 2.86%
  • Trip.com Group Limited
    Holding Weight: 2.72%

EMES Sector Exposure

EMES Industry Exposure


This page (NYSEARCA:EMES) was last updated on 9/4/2025 by MarketBeat.com Staff
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