EMESHarbor Emerging Markets Select ETF

Grow my money1y track recordRanked #2,704 of 2,960 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$12M

#4,675 of 5,562 · small

Return (1Y)Goal

+48.6%

Track Record

1 year

#4,398 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,887+48.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Active selection

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.8% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

13.1%

Samsung Electronics Co Ltd

7.2%

SK hynix Inc

6.3%

Tencent Holdings Ltd

6.1%

Alibaba Group Holding Ltd

5.0%

HDFC Bank Ltd

2.8%

Contemporary Amperex Technology Co Ltd

2.5%

ICICI Bank Ltd

2.3%

LEENO Industrial Inc

2.3%

MercadoLibre Inc

2.3%

Asset allocation

Stocks

95.1%

Cash

4.9%

By sector

Technology

46.7%

Industrials

16.7%

Financial Services

13.3%

Consumer Cyclical

12.1%

Communication

4.0%

Real Estate

2.9%

Consumer Defensive

2.7%

Healthcare

0.9%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.6%High

Year-on-year price swings

Max drawdown

-13.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Invests primarily in securities of companies economically tied to emerging market countries, defined as those in the MSCI Emerging Markets Index. The Subadvisor identifies high-quality companies across all market capitalizations, focusing on governance and long-term growth potential. The portfolio typically consists of 40-50 companies, with allocations based on stock selection and structural growth themes.
Inception date: May 14, 2025
Fund family: Harbor Capital Advisors Inc