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Harbor Emerging Markets Select ETF (EMES)

Diversified Emerging Mkts · Harbor Capital Advisors Inc · NYSE

Diversified Emerging MktsETF
Harbor Emerging Markets Select ETF (EMES) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $11.77M in assets, an expense ratio of 0.65% and a 0.43% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.
Assets under management$11.77M
Expense ratio0.65%
CategoryDiversified Emerging Mkts
Dividend yield0.43%
NAV$25.12
Fund familyHarbor Capital Advisors Inc
ExchangeNYSE

Top holdings

The largest positions Harbor Emerging Markets Select ETF reports, by weight.

HoldingNameWeight
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%

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