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EMESHarbor Emerging Markets Select ETF

Grow my money1y track recordRanked #2,712 of 2,999 in this goal

Seeks long-term growth of capital.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$12M

#4,792 of 5,861 · small

Return (1Y)Goal

+35.1%

Track Record

1 year

#4,304 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$18,193+81.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd
13.8%
Samsung Electronics Co Ltd
8.7%
SK hynix Inc
6.2%
Tencent Holdings Ltd
4.3%
Alibaba Group Holding Ltd
3.5%
Contemporary Amperex Technology Co Ltd
3.0%
Airtac International Group
2.5%
Chroma ATE Inc
2.4%
HDFC Bank Ltd
2.3%
Hong Kong Exchanges & Clearing Ltd
2.3%

Asset allocation

Stocks
97.0%
Cash
3.0%

By sector

Technology
46.6%
Industrials
16.1%
Financial Services
14.6%
Consumer Cyclical
11.1%
Communication
3.8%
Real Estate
3.1%
Consumer Defensive
3.1%
Healthcare
0.8%
Other
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.8%High

Year-on-year price swings

Max drawdown
-99.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.86Below average
Sortino (3Y)
-1.14Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Invests at least 80% of net assets in securities of companies economically tied to emerging market countries, focusing on companies of all market capitalizations. The Subadvisor conducts qualitative assessments to identify high-quality companies with strong governance and growth potential.
Inception date
May 14, 2025
Fund family
Harbor Capital Advisors Inc

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Data updated on 2026-08-04