Fund Evaluator:
Harbor Emerging Markets Select ETF (EMES)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$11 Mil
Assets
Open
Status
na
12b-1 Fee
0.43%
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-2.7% B
1-Mo Return
4.7% B
3-Mo Return
23.2% B
YTD Return
37.5% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Harbor Capital Advisors Inc
Inception Date
5/14/2025
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Harbor Emerging Markets Select ETF Overview
EMES Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMES Return (NAV) | -2.7% | 4.7% | 37.5% | na | na | na |
| EMES Grade | B | B | B | na | na | na |
| +/- Category | 2.2% | 2.3% | 1.6% | na | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EMES Tax Cost Ratio | na | na | 0.2% | na | na | na |
EMES Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMES Return (NAV) | 23.2% | na | na | na | na | na | na | na | na | na | na |
| EMES Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.2% | na | na | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $11 Mil |
| Fund Total Assets: | $ 12 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Akselsen Mogens (2025), Rathee Abhinav (2025), Kalsi Aman S. (2025), Christensen Allan (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 60 |
| % in Top 10 Holdings: | 45.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 93.2% |
Portfolio Allocation |
|
| Domestic Stock: | 1.8% |
| Foreign Stock: | 93.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.1% |
Purchase Information
| Fund Family: | Harbor Capital Advisors Inc |
| Phone Number: | 800-422-1050 |
| Website: |
| Status: | Open |
| Inception Date: | May 14, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Harbor Emerging Markets Select ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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