Harbor Emerging Markets S... (EMES)
AMEX: EMES
· Real-Time Price · USD
20.35
0.37 (1.87%)
At close: Jun 16, 2025, 11:54 AM
20.21
-0.68%
Pre-market: Jun 16, 2025, 11:54 AM EDT
1.87% (1D)
| Bid | 20.18 |
| Market Cap | 7.95M |
| AUM | 8.09M |
| NAV | 20.22 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 18.72 |
| Shares Out | 390.54K |
| Inception Date | May 13, 2025 |
| Ask | 20.3 |
| Volume | 400 |
| Open | 20.23 |
| Previous Close | 19.98 |
| Day's Range | 20.23 - 20.35 |
| 52-Week Range | 19.54 - 20.45 |
| 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 52.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Franklin Ftse India ... | FLIN | 17.16% |
| Taiwan Semiconductor... | 2330 | 9.93% |
| Alibaba Group Holdin... | 9988 | 3.85% |
| Yuan Renminbi Offsho... | - | 3.46% |
| Sk Hynix Inc | 000660 | 3.40% |
| Hdfc Bank Limited | HDB | 3.29% |
| Icici Bank Limited | IBN | 3.08% |
| Mercadolibre, Inc. | MELI | 2.90% |
| Bosideng Intl Hldgs ... | 3998 | 2.65% |
| Meituan-class B | 3690 | 2.64% |