EMES ETF

$26.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
0.42%
Holdings
60
Inception Date
May 14, 2025
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+16.25%
1 Year+38.95%

Asset Allocation

Stocks: 97.65%
Cash: 2.35%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Unspecified
Latest Distribution
$0.12
Dec 19, 2025

Peer Comparison

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EMES ETF Overview

EMES ETF (Harbor Emerging Markets Select ETF) is managed by Harbor Funds with $11.7M in net assets. EMES expense ratio is 0.65%, holding 60 positions across various sectors. Inception date: 2025-05-14.

EMES performance shows a YTD return of 16.25%. The 1-year return is 38.95%. EMES dividend yield stands at 0.42%, paid unspecified.

EMES top holdings include a diversified portfolio. 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
-5.28%
YTD
+16.25%
1 Year
+38.95%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight