EMES — Harbor Emerging Markets Select ETF
Data updated: 2026-06-26
EMES — Harbor Emerging Markets Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $11.22M AUM · 0.65% expense ratio. From SEC regulatory filings.
EMES Fund Overview
EMES — Harbor Emerging Markets Select ETF is a US ETF managed by Harbor ETF Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Harbor ETF Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $11.22M
- Ticker: EMES
- SEC CIK: 0001860434
- SEC series ID: S000091658
- Share class ID: C000259347
EMES Holdings
Top 10 holdings of Harbor Emerging Markets Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.81% |
| Samsung Electronics Co Ltd | 8.65% |
| SK hynix Inc | 6.15% |
| Tencent Holdings Ltd | 4.31% |
| Alibaba Group Holding Ltd | 3.45% |
| Contemporary Amperex Technology Co Ltd | 2.96% |
| Airtac International Group | 2.46% |
| Chroma ATE Inc | 2.38% |
| HDFC Bank Ltd | 2.31% |
| Hong Kong Exchanges & Clearing Ltd | 2.30% |
EMES Portfolio Allocation
Asset-class allocation of Harbor Emerging Markets Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
EMES Performance
Total returns for EMES (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
EMES Costs and Fees
EMES costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 40%
- Brokerage commissions: 6.52 bps of average net assets (SEC N-CEN)
EMES Cashflows
Over the 12 months to 2026-04, Harbor Emerging Markets Select ETF had net inflows of $8.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
EMES Debt Constituents
No individual debt constituents are reported in Harbor Emerging Markets Select ETF's latest SEC N-PORT filing.
EMES Prospectus and SEC Filings
Official Harbor Emerging Markets Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.