Harbor Emerging Markets S... (EMES)
AMEX: EMES
· Real-Time Price · USD
20.05
0.05 (0.24%)
At close: May 15, 2025, 3:18 PM
20.05
0.00%
Pre-market: May 15, 2025, 11:18 AM EDT
0.24% (1D)
| Bid | 19.94 |
| Market Cap | 622.32M |
| AUM | 8M |
| NAV | 20 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 31.04M |
| Inception Date | May 13, 2025 |
| Ask | 20.05 |
| Volume | 31 |
| Open | 20.00 |
| Previous Close | 20.00 |
| Day's Range | 20.00 - 20.05 |
| 52-Week Range | 20.00 - 20.10 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About EMES
A steadfast, selective approach to emerging markets with EMES
Asset Class Equity
Ticker Symbol EMES
Inception Date May 13, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 7.54% |
| Alibaba Group Holdin... | 9988 | 3.89% |
| Hdfc Bank Limited | HDB | 2.96% |
| Mercadolibre, Inc. | MELI | 2.88% |
| Icici Bank Limited | IBN | 2.88% |
| Sk Hynix Inc | 000660 | 2.65% |
| Trip.com Group Ltd | 9961 | 2.56% |
| Proya Cosmetics Co L... | 603605 | 2.45% |
| Bosideng Intl Hldgs ... | 3998 | 2.43% |
| Meituan-class B | 3690 | 2.30% |