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›ETF Providers›Harbor Capital›EMES

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EMES

US41151J7110

Active ETF Equity

EMES ETF · Harbor Emerging Markets Select ETF

The EMES Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+8.84%

Last price

$26.79

1M perf.

+14.44%

1M flows

N/A

AuM

€9.6M

E/R

0.65%

Rating

Not rated

ESG Consensus®

EMES

$26.79

Performance & flows

January 22, 2026 → April 22, 2026

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EMES

$26.31

+12.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+14.44%	+12.10%	N/A	N/A	N/A	+17.67%	+17.67%	+17.25%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harbor Capital

CUSIP

41151J711

ISIN

US41151J7110

AuM

€9.6M

E/R

0.65%

ESG Consensus®

More details

NAV

4/22/2026

$26.31

1D NAV change

-0.30%

Dividend policy

Distributing

No. of holdings

Inception date

5/14/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term growth of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.10%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

19.48%

Republic of Korea

16.29%

Cayman Islands

14.17%

India

11.07%

USA

10.00%

China

7.75%

Brazil

5.10%

Hong Kong

2.62%

Unavailable

3.74%

Other

9.78%

Sectors

Information Technology

33.48%

Consumer Discretionary

15.90%

Industrials

14.93%

Financials

7.47%

Communication Services

5.40%

Consumer Staples

3.34%

Real Estate

1.51%

Health Care

1.26%

Unavailable

16.72%

Diversification

Total weight of top 15 holdings out of 46

Top 15 holdings

Data as of March 31, 2026

TWN SEMICONT MAN

SAMSUNG ELEC-1P PRF

TENCENT HOLDINGS

SK HYNIX

ALIBABA GROUP HOLDING LTD

AMPEREX TECH

HONG KONG EXCHANGES AND CLEARING

US40415F1012

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US45104G1040

MERCADOLIBRE

AIRTAC

INTL CONTAINER

CHROMA ATE INC

CURY CONSTRUTORA E INCORPORADORA

CREDICORP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital

Harbor Capital ID Card

Number of funds

Total AuM

€5.8B

Expense ratio range

0.25% - 1.98%

Average expense ratio

0.6945%

View all Harbor Capital funds

Top 5 funds by Harbor Capital

		AuM
HGER	Harbor Commodity All-Weather Strategy ETF	€2.51B
WINN	Harbor Long-Term Growers ETF	€935M
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	€653M
OSEA	Harbor International Compounders ETF	€424M
HAPI	Harbor Human Capital Factor US Large Cap ETF	€403M

Frequently asked questions about EMES

What does Harbor Emerging Markets Select ETF, EMES, invest in?

EMES is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of EMES?

EMES carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was EMES launched?

EMES was introduced to the market on May 14, 2025. It trades on United States

Who is the ETF issuer of EMES?

Harbor Emerging Markets Select ETF, EMES, is provided by Harbor Capital. Learn more about Harbor Capital here.

What is the current assets under management (AUM) of EMES?

EMES oversees €9.6M in assets as of April 22, 2026.

How has EMES performed lately?

Based on data from April 22, 2026, EMES returned 14.44% over the past month, 12.10% over the last three months and 17.25% year-to-date.

Does EMES distribute dividends?

EMES follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EMES?

As of March 31, 2026, EMES has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does EMES invest in?

As of March 31, 2026, EMES focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does EMES hold and how diversified is it?

As of March 31, 2026, EMES holds 46 positions in its portfolio, with 57.17% of assets concentrated in its top 15 holdings.

What are the main positions in EMES?

As of March 31, 2026, EMES top three holdings include TWN SEMICONT MAN, SAMSUNG ELEC-1P PRF and TENCENT HOLDINGS.

What is the base currency of EMES?

The base currency of EMES is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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EMES ETF · Harbor Emerging Markets Select ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EMES

What does Harbor Emerging Markets Select ETF, EMES, invest in?

EMES is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

What is the Total Expense ratio (TER) of EMES?

EMES carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was EMES launched?

EMES was introduced to the market on May 14, 2025. It trades on United States

Who is the ETF issuer of EMES?

Harbor Emerging Markets Select ETF, EMES, is provided by Harbor Capital. Learn more about Harbor Capital here.

What is the current assets under management (AUM) of EMES?

EMES oversees €9.6M in assets as of April 22, 2026.

How has EMES performed lately?

Based on data from April 22, 2026, EMES returned 14.44% over the past month, 12.10% over the last three months and 17.25% year-to-date.

Does EMES distribute dividends?

EMES follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of EMES?

As of March 31, 2026, EMES has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.

In which sector or theme does EMES invest in?

As of March 31, 2026, EMES focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does EMES hold and how diversified is it?

As of March 31, 2026, EMES holds 46 positions in its portfolio, with 57.17% of assets concentrated in its top 15 holdings.

What are the main positions in EMES?

As of March 31, 2026, EMES top three holdings include TWN SEMICONT MAN, SAMSUNG ELEC-1P PRF and TENCENT HOLDINGS.

What is the base currency of EMES?

The base currency of EMES is USD.

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