Harbor Capital Advisors IncDiversified Emerging MarketsEMES · NYSE Arca

Harbor Emerging Markets Select ETF (EMES)

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Price: $25.13; —12 Nov 2026
Assets: $10.7M; Total net assets
Expense ratio: 0.65%; Category 1.06%
Yield: 0.48%; Trailing distributions

1Y return: 10.9%-0.8%; Category 11.7%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 5.6%

$25.13—12 Nov 2026

Fund

Assets: $10.7M
Expense: 0.65%
Categ. exp: 1.06%
Yield: 0.48%

ReturnFundCateg.

1Y10.9%11.7%

3Y—17.3%

5Y—5.6%

Launch16.7%—

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Harbor Emerging Markets Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.3%	-10.8%	-10.6%	+11.9%	+10.9%	—	—	—	+16.7%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	-1.3%	-3.1%	-3.4%	+0.5%	-0.8%	—	—	—	+7.6%

Holdings

The 10 largest positions make up 52.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
005935	Samsung Electronics Co Ltd Participating Preferred	13.46%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	12.44%
000660.KQ	SK hynix Inc	6.40%
2454.TW	MediaTek Inc	3.90%
0700.HK	Tencent Holdings Ltd	3.76%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	2.75%
0388.HK	Hong Kong Exchanges and Clearing Ltd	2.50%
HDB	HDFC Bank Ltd ADR	2.48%
2360.TW	Chroma Ate Inc	2.31%
NU	Nu Holdings Ltd Ordinary Shares Class A	1.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.4
P/B: 4.1
P/S: 3.8
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Technology48.8%
Financial services14.7%
Industrials14.5%
Consumer discretionary9.5%
Communication services3.9%
Real estate2.8%
Health care2.0%
Energy1.6%
Consumer staples1.5%
Materials0.8%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Diversified Emerging Markets
Ticker: EMES
Exchange: NYSE Arca
Inception: 14 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.06%)
Holdings turnover: 40% (category 57%)
Distribution yield: 0.48%
Beta, 3 years: 0.00
Total net assets: $10.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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