evenfolioETF Details
Harbor Capital Advisors Inc·Diversified Emerging Markets·EMES · NYSE Arca
Harbor Emerging Markets Select ETF (EMES)
- Price
- $28.83
- —25 Sept 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- 32.2%+2.7%
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +1.3% | +27.6% | +28.4% | +32.2% | — | — | — | +31.0% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | +0.8% | -0.7% | +6.4% | +5.6% | +2.7% | — | — | — | +17.7% |
Holdings
The 10 largest positions make up 48.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.08% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 11.99% |
| 000660.KQ | SK hynix Inc | 5.83% |
| 0700.HK | Tencent Holdings Ltd | 3.91% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.91% |
| HDB | HDFC Bank Ltd ADR | 2.49% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.37% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 2.27% |
| 1590.TW | Airtac International Group | 2.23% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 2.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 4.6
- P/S
- 4.3
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology45.3%
- Industrials16.2%
- Financial services15.5%
- Consumer discretionary11.4%
- Communication services4.1%
- Real estate2.9%
- Consumer staples2.9%
- Health care1.0%
- Materials0.7%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMES
- Exchange
- NYSE Arca
- Inception
- 14 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 40% (category 57%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 0.00
- Total net assets
- $12M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $11.2M · ER 0.79%
- XCNY · State Street SPDR S&P Emerging Markets ex-China ETFState Street Investment Management · $10.1M · ER 0.19%
- EPEM · Harbor Emerging Markets Equity ETFHarbor Capital Advisors Inc · $8.3M · ER 0.84%
- EMDV · ProShares MSCI Emerging Markets Dividend Growers ETFProShares · $7.4M · ER 0.60%5Y -2.2%
- AMEM · Amana Developing World ETFAmana · $4.3M · ER 0.91%
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · ER 0.85%5Y 12.4%