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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −5.8% | ▼ −4.0% | ▲ +16.1% | ▲ +27.4% | — | — | ▲ +30.8% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SAMSUNG ELECTRONICS-PREF | Reported holding | 13.51% |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFAC | Reported holding | 11.66% |
| SK HYNIX INC | Reported holding | 6.16% |
| TENCENT HOLDINGS LTD | Reported holding | 3.61% |
| 2454.TWMEDIATEK INC | Reported holding | 3.45% |
| ALIBABA GROUP HOLDING LTD | Reported holding | 2.73% |
| NUNU HOLDINGS LTD/CAYMAN ISL-A | Reported holding | 2.65% |
| HDBHDFC BANK LTD-ADR | Reported holding | 2.62% |
| HONG KONG EXCHANGES & CLEAR | Reported holding | 2.57% |
| IBNICICI BANK LTD-SPON ADR | Reported holding | 2.24% |
| 2360.TWCHROMA ATE INC | Reported holding | 2.21% |
| INTL CONTAINER TERM SVCS INC | Reported holding | 1.97% |
| AIRTAC INTERNATIONAL GROUP | Reported holding | 1.96% |
| VSOGFVISTA ENERGY SAB DE CV | Reported holding | 1.85% |
| 3653.TWJENTECH PRECISION INDUSTRIAL | Reported holding | 1.82% |
| 3017.TWASIA VITAL COMPONENTS | Reported holding | 1.76% |
| PHOENIX MILLS LTD | Reported holding | 1.69% |
| MELIMERCADOLIBRE INC | Reported holding | 1.67% |
| CONTEMPORARY AMPEREX TECHN-A | Reported holding | 1.65% |
| BAPCREDICORP LTD | Reported holding | 1.63% |
| EMBJEMBRAER SA-SPON ADR | Reported holding | 1.63% |
| TTANTITAN CO LTD | Reported holding | 1.60% |
| NATIONAL BANK OF GREECE | Reported holding | 1.53% |
| PSMTPRICESMART INC | Reported holding | 1.51% |
| 2345.TWACCTON TECHNOLOGY CORP | Reported holding | 1.50% |
| APRAPAR INDUSTRIES LTD | Reported holding | 1.48% |
| COMPUTER AGE MANAGEMENT SERV | Reported holding | 1.45% |
| AMBER ENTERPRISES INDIA LTD | Reported holding | 1.40% |
| CURY CONSTRUTORA E INCORPORA | Reported holding | 1.37% |
| WEG SA | Reported holding | 1.35% |
The Harbor Emerging Markets Select ETF (EMES) is an actively managed exchange-traded fund designed to achieve substantial long-term capital growth. Overseen by C WorldWide Asset Management, EMES primarily invests in equities within developing nations. The fund implements a focused, all-capitalization strategy, pinpointing companies positioned to capitalize on powerful thematic trends, such as the expanding consumer class in emerging markets, improved financial access, and the global shift towards clean energy. To ensure a high-conviction, bottom-up investment approach, EMES limits its portfolio to a maximum of 50 distinct holdings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMES.