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EMES · ARCA · ETF

Harbor Emerging Markets Select ETF (EMES) Price, Holdings & Fees

$701.00−0.07%−$0.51End-of-day price as of Oct 9, 2026

Harbor Emerging Markets Select ETF (EMES) closed at $701.00 on Oct 9, 2026, down 0.07% from the previous close of $701.51.

Share price, past year

1Y +23.45%

52-week range $560.02 – $701.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$701.00
Sep 30, 2026$691.12
Aug 31, 2026$642.18
Jul 31, 2026$586.99
Jun 30, 2026$613.01
May 29, 2026$608.57
Apr 30, 2026$590.84
Mar 31, 2026$624.54
Feb 27, 2026$625.99
Jan 30, 2026$638.65
Dec 31, 2025$603.46
Nov 28, 2025$593.13
Oct 31, 2025$560.07

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$11.8M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$560.02 – $701.51

Harbor Emerging Markets Select ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Harbor Emerging Markets Select ETF held 50 investments worth $11.75M as of Jul 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 12.09% of the fund.

Harbor Emerging Markets Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd12.09%$996.81
2Taiwan Semiconductor Manufacturing Co Ltd10.85%$39.47K
3SK hynix Inc5.50%$453.03
4Tencent Holdings Ltd4.18%$62.58K
5Alibaba Group Holding Ltd3.06%$45.85K
6HDFC Bank Ltd2.64%$310.71K
7Contemporary Amperex Technology Co Ltd2.59%$45.15K
8NU Holdings Ltd/Cayman Islands2.33%$273.47K
9Chroma ATE Inc2.21%$8.04K
10Hong Kong Exchanges & Clearing Ltd2.17%$32.55K
11International Container Terminal Services Inc2.17%$4.16K
12ICICI Bank Ltd2.12%$249.31K
13Airtac International Group2.09%$7.61K
14MediaTek Inc1.87%$6.81K
15MercadoLibre Inc1.74%$204.70K
16Accton Technology Corp1.68%$6.10K
17Credicorp Ltd1.67%$195.88K
18PriceSmart Inc1.63%$191.39K
19Titan Co Ltd1.62%$2.00K
20Eastroc Beverage Group Co Ltd1.53%$26.71K
21Amber Enterprises India Ltd1.53%$1.88K
22Computer Age Management Services Ltd1.52%$1.87K
23Phoenix Mills Ltd/The1.49%$1.84K
24National Bank of Greece SA1.45%$196.09K
25Embraer SA1.35%$158.39K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Emerging Markets Select ETF holdings by asset type
Asset type% of fund
Stocks83.13%
Preferred stock12.09%
Harbor Emerging Markets Select ETF holdings by country, largest 10
Country% of fund
South Korea19.89%
Taiwan17.52%
India16.73%
Cayman Islands13.78%
China7.68%
Brazil5.13%
United States3.37%
Hong Kong2.17%
Philippines2.17%
Bermuda1.67%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Emerging Markets Select ETF's total return was +4.73%, as reported to the SEC.

Harbor Emerging Markets Select ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.78%
Jun 30, 2026+0.78%
May 31, 2026+6.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Emerging Markets Select ETF
Ticker
EMES
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091658
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Emerging Markets Select ETF, and cover all of its funds.

Frequently asked questions

What is EMES's price?

Harbor Emerging Markets Select ETF (EMES) closed at $701.00 on Oct 9, 2026, down 0.07% from the previous close of $701.51.

What is EMES's expense ratio?

Harbor Emerging Markets Select ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does EMES hold?

Harbor Emerging Markets Select ETF held 50 investments worth $11.75M as of Jul 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 12.09% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Tencent Holdings Ltd, Alibaba Group Holding Ltd.

How has EMES performed?

Over the 3 months to Jul 31, 2026, Harbor Emerging Markets Select ETF's total return was +4.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures