Harbor Emerging Markets Select ETF EMES
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $11.8M
- Holdings
- 50
- 12-month distribution yield
- 0.46%
- Asset class
- Equity
Harbor Emerging Markets Select ETF (EMES) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Equity · International (equity). Its last price was US$26.24 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$11.75 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.46%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $11,752,929
- Total assets
- $11,765,754
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005931001 | 12.09% | $1.4M | Equity (preferred) | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 10.85% | $1.3M | Equity (common) | Taiwan | TWD |
| 3 | SK hynix Inc | KR7000660001 | 5.50% | $646K | Equity (common) | South Korea | KRW |
| 4 | Tencent Holdings Ltd | KYG875721634 | 4.18% | $491K | Equity (common) | Cayman Islands | HKD |
| 5 | Alibaba Group Holding Ltd | KYG017191142 | 3.06% | $360K | Equity (common) | Cayman Islands | HKD |
| 6 | HDFC Bank Ltd | US40415F1012 | 2.64% | $311K | Equity (common) | India | USD |
| 7 | Contemporary Amperex Technology Co Ltd | CNE100003662 | 2.59% | $305K | Equity (common) | China | CNY |
| 8 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | 2.33% | $273K | Equity (common) | Cayman Islands | USD |
| 9 | Chroma ATE Inc | TW0002360005 | 2.21% | $260K | Equity (common) | Taiwan | TWD |
| 10 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | 2.17% | $255K | Equity (common) | Hong Kong | HKD |
| 11 | International Container Terminal Services Inc | PHY411571011 | 2.17% | $255K | Equity (common) | Philippines | PHP |
| 12 | ICICI Bank Ltd | US45104G1040 | 2.12% | $249K | Equity (common) | India | USD |
| 13 | Airtac International Group | KYG014081064 | 2.09% | $246K | Equity (common) | Cayman Islands | TWD |
| 14 | MediaTek Inc | TW0002454006 | 1.87% | $220K | Equity (common) | Taiwan | TWD |
| 15 | MercadoLibre Inc | US58733R1023 | 1.74% | $205K | Equity (common) | United States | USD |
| 16 | Accton Technology Corp | TW0002345006 | 1.68% | $197K | Equity (common) | Taiwan | TWD |
| 17 | Credicorp Ltd | BMG2519Y1084 | 1.67% | $196K | Equity (common) | Bermuda | USD |
| 18 | PriceSmart Inc | US7415111092 | 1.63% | $191K | Equity (common) | United States | USD |
| 19 | Titan Co Ltd | INE280A01028 | 1.62% | $190K | Equity (common) | India | INR |
| 20 | Eastroc Beverage Group Co Ltd | CNE100005576 | 1.53% | $180K | Equity (common) | China | CNY |
| 21 | Amber Enterprises India Ltd | INE371P01015 | 1.53% | $180K | Equity (common) | India | INR |
| 22 | Computer Age Management Services Ltd | INE596I01020 | 1.52% | $179K | Equity (common) | India | INR |
| 23 | Phoenix Mills Ltd/The | INE211B01039 | 1.49% | $176K | Equity (common) | India | INR |
| 24 | National Bank of Greece SA | GRS003003035 | 1.45% | $170K | Equity (common) | Greece | EUR |
| 25 | Embraer SA | US29082A1079 | 1.35% | $158K | Equity (common) | Brazil | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 83.13% | |
| Equity (preferred) | 12.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 19.89% | |
| Taiwan | 17.52% | |
| India | 16.73% | |
| Cayman Islands | 13.78% | |
| China | 7.68% | |
| Brazil | 5.13% | |
| United States | 3.37% | |
| Hong Kong | 2.17% | |
| Philippines | 2.17% | |
| Bermuda | 1.67% | |
| Greece | 1.45% | |
| Türkiye | 1.19% | |
| Other (3) | 2.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| South Korean won (KRW) | 19.89% | |
| New Taiwan dollar (TWD) | 19.61% | |
| US dollar (USD) | 15.34% | |
| Indian rupee (INR) | 11.97% | |
| Hong Kong dollar (HKD) | 10.40% | |
| Chinese yuan (CNY) | 7.68% | |
| Brazilian real (BRL) | 3.79% | |
| Euro (EUR) | 2.23% | |
| Philippine peso (PHP) | 2.17% | |
| Turkish lira (TRY) | 1.19% | |
| Indonesian rupiah (IDR) | 0.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 4.76% | |
| Consumer Discretionary | 3.37% | |
| Industrials | 1.88% | |
| Technology | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1200
- 12-month yield
- 0.46%
- Frequency
- Irregular
- Latest ex-date
- 19 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1200) ÷ latest price ($26.24) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Dec 2025 | $0.1200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091658) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMES and VXUS Vanguard Total International Stock ETF
- EMES and VEA Vanguard FTSE Developed Markets ETF
- EMES and IEFA iShares Core MSCI EAFE ETF
- EMES and VWO Vanguard FTSE Emerging Markets ETF