# EMES (Harbor Emerging Markets Select ETF)

Harbor · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 2, 2026

EMES is actively managed and returned +27.0% over the past year.

## Key facts

- EMES, total return, 1 year: +27.0%, as of Oct 2, 2026.
- EMES, expense ratio: 0.65%, as of Oct 2, 2026.
- EMES, holdings: 50, as of Oct 2, 2026.
- EMES, below its high: −5.2%, as of Oct 2, 2026.
- EMES, net assets: $12m (issuer page, as of Oct 2, 2026).

## EMES over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.6% | −1.6 pts | −3.3 pts |
| 6 months | +22.0% | +17.9% | +4.1 pts | −6.4 pts |
| 1 year | +27.0% | +16.2% | +10.8 pts | +2.7 pts |
| Since listing | +41.3% | +32.5% | +8.8 pts | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $28.18 | ETFIQ |
| Listed since | May 15, 2025 | ETFIQ |
| Net assets | $12m | issuer page, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 50.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |

## Questions

### How has EMES performed?

Over the year to Oct 2, 2026, EMES returned +27.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EMES cost?

The prospectus expense ratio is 0.65% a year.

### What does EMES hold?

50 positions as filed for Jul 31, 2026, with the top ten at 50.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EMES below its high?

5.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMES, data as of Oct 2, 2026. https://etfiq.com/funds/emes
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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