Harbor Emerging Markets S... (EMES)
AMEX: EMES
· Real-Time Price · USD
20.58
0.00 (0.01%)
At close: Aug 29, 2025, 9:42 AM
20.58
0.00%
Pre-market: Aug 29, 2025, 09:42 AM EDT
0.01% (1D)
| Bid | 20.58 |
| Market Cap | 8.62M |
| AUM | 8.72M |
| NAV | 20.51 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 20.55 |
| Shares Out | 418.77K |
| Inception Date | May 13, 2025 |
| Ask | 20.64 |
| Volume | 301 |
| Open | 20.49 |
| Previous Close | 20.58 |
| Day's Range | 20.49 - 20.58 |
| 52-Week Range | 19.54 - 20.75 |
| Holdings | 50 |
| 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 Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.93% |
| Consumer Cyclical | 21.70% |
| Industrials | 17.40% |
| Financial Services | 15.28% |
| Communication Services | 5.73% |
Top 10 Holdings 19.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 3.17% |
| Icici Bank Limited | IBN | 2.93% |
| Mercadolibre, Inc. | MELI | 2.90% |
| Tencent Music Entert... | TME | 2.21% |
| Servicetitan, Inc. | TTAN | 1.68% |
| Nu Holdings Ltd. | NU | 1.57% |
| Ke Holdings Inc. | BEKE | 1.52% |
| Embraer S.a. | ERJ | 1.43% |
| Eagle Point Income C... | EIC | 1.11% |
| Hesai Group | HSAI | 1.06% |