Harbor Emerging Markets S... (EMES)
AMEX: EMES
· Real-Time Price · USD
22.27
0.00 (0.00%)
At close: Oct 10, 2025, 9:42 AM
22.27
0.00%
Pre-market: Oct 10, 2025, 09:42 AM EDT
0.00% (1D)
| Bid | 21.35 |
| Market Cap | 9.26M |
| AUM | 9.47M |
| NAV | 22.29 |
| EPS (ttm) | 0.98 |
| PE Ratio (ttm) | 22.70 |
| Shares Out | 415.78K |
| Inception Date | May 13, 2025 |
| Ask | 22.37 |
| Volume | 51 |
| Open | 22.27 |
| Previous Close | 22.27 |
| Day's Range | 22.27 - 22.27 |
| 52-Week Range | 19.54 - 22.48 |
| 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 | 28.59% |
| Consumer Cyclical | 22.71% |
| Financial Services | 17.20% |
| Industrials | 16.28% |
| Real Estate | 5.25% |
Top 10 Holdings 17.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDB | 2.75% |
| Icici Bank Limited | IBN | 2.56% |
| Mercadolibre, Inc. | MELI | 2.38% |
| Tencent Music Entert... | TME | 1.81% |
| Nu Holdings Ltd. | NU | 1.50% |
| Servicetitan, Inc. | TTAN | 1.50% |
| Ke Holdings Inc. | BEKE | 1.44% |
| Embraer S.a. | ERJ | 1.35% |
| Eagle Point Income C... | EIC | 1.22% |
| Hesai Group | HSAI | 0.99% |