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About Harbor ETF Trust Harbor Emerging Markets Select ETF
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Inception date
May 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
EMES targets emerging market companies, maintaining a focused portfolio of 40-50 firms that champion diverse growth themes. It employs a detailed selection process, evaluating companies based on business models, management quality, and financial metrics, seeking high quality market leaders. Governance is central, with an emphasis on strong ethical practices and effective management structures to ensure sustainable business operations. The fund predominantly invests in common stocks and depositary receipts, with a strategic approach to foreign currency transactions for enhanced flexibility. The fund is classified as non-diversified, allowing it to concentrate holdings and potentially amplify returns from selected firms. By actively monitoring its evaluation factors and adapting its strategies, EMES aims to adjust its portfolio to achieve long-term capital growth over a period of five years or more, ensuring alignment with evolving market conditions and opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
ETF
Stocks78.52%
Electronic Technology25.01%
Finance16.67%
Retail Trade10.62%
Producer Manufacturing8.28%
Consumer Non-Durables5.38%
Transportation4.68%
Technology Services3.61%
Consumer Services2.72%
Consumer Durables1.54%
Bonds, Cash & Other21.48%
ETF18.36%
UNIT1.66%
Cash1.46%
Stock breakdown by region
Asia64.20%
North America21.87%
Latin America9.63%
Europe2.25%
Middle East2.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMES invests in stocks. The fund's major sectors are Electronic Technology, with 25.01% stocks, and Finance, with 16.67% of the basket. The assets are mostly located in the Asia region.
EMES top holdings are Franklin FTSE India ETF and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 18.36% and 10.00% of the portfolio correspondingly.
EMES assets under management is 7.98 M USD. It's risen 1.50 K% over the last month.
EMES fund flows account for 8.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMES doesn't pay dividends to its holders.
EMES shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on May 15, 2025, and its management style is Passive.
EMES expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
EMES follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMES invests in stocks.
EMES trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.