Harbor Emerging Markets S... (EMES)
AMEX: EMES
· Real-Time Price · USD
22.16
-0.00 (-0.01%)
At close: Sep 19, 2025, 9:42 AM
22.16
0.00%
Pre-market: Sep 19, 2025, 09:42 AM EDT
-0.01% (1D)
| Bid | 22.15 |
| Market Cap | 8.73M |
| AUM | 9.39M |
| NAV | 22.09 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 22.52 |
| Shares Out | 393.87K |
| Inception Date | May 14, 2025 |
| Ask | 22.18 |
| Volume | 74 |
| Open | 22.17 |
| Previous Close | 22.16 |
| Day's Range | 22.16 - 22.17 |
| 52-Week Range | 19.54 - 22.17 |
| 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 14, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.59% |
| Consumer Cyclical | 22.71% |
| Financial Services | 17.20% |
| Industrials | 16.28% |
| Real Estate | 5.25% |
Top 10 Holdings 17.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 2.69% |
| Icici Bank Limited | IBN | 2.56% |
| Mercadolibre, Inc. | MELI | 2.51% |
| Tencent Music Entert... | TME | 1.93% |
| Ke Holdings Inc. | BEKE | 1.49% |
| Nu Holdings Ltd. | NU | 1.46% |
| Servicetitan, Inc. | TTAN | 1.41% |
| Embraer S.a. | ERJ | 1.24% |
| Hesai Group | HSAI | 1.00% |
| Eagle Point Income C... | EIC | 0.95% |