EMES: HARBOR EMERGING MARKETS SELECT ETF
What this ETF is trying to do
The Harbor Emerging Markets Select ETF (EMES) invests in companies located in emerging markets. Based on its top holdings, it holds a variety of international companies, including SK Hynix Inc (6.4%), Mediatek Inc (3.9%), and Tencent Holdings Ltd (3.76%). These holdings can change over time.
What the numbers show
As of October 5, 2026, the current price of one share is $28.80.
The data shows the following returns:
• Year-to-Date (YTD) Price Return: 28.23%
• One-Year Price Return: 28.63%
• One-Year Total Return: 29.33%
Price return only measures how the share price moved. Total return is a different measure that includes distributions.
To put this in perspective, the estimated price from roughly one year ago was $22.39. If an investor had put $10,000 into the ETF one year ago, the price-only increase would have grown that investment to approximately $12,863.
Income and distribution explanation
This ETF pays out cash distributions, but they are irregular and less frequent. In the last 12 months, it had one payout. The distribution yield is 0.42%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the internal value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
For this ETF, the erosion score is 100, and the label is "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• Strong Recent Growth: The ETF has seen a price return of over 28% both year-to-date and over the last year.
• Low Erosion Risk: The data indicates no detected price erosion.
Cons
• Low Income: The distribution yield is very low (0.42%).
• Inconsistent Payouts: Distributions are irregular rather than on a set schedule.
Beginner takeaway
The Harbor Emerging Markets Select ETF has shown strong price growth over the last year. While it provides a small amount of cash income, it is not designed for investors seeking high or regular payouts. As with any investment, it is important to look at both the price movement and the total return to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 13.46% |
| 2 | n/a | n/a | 12.44% |
| 3 | SK HYNIX INC | n/a | 6.40% |
| 4 | MEDIATEK INC | n/a | 3.90% |
| 5 | TENCENT HOLDINGS LTD | n/a | 3.76% |
| 6 | n/a | n/a | 2.75% |
| 7 | HONG KONG EXCHANGES AND CLEARING LTD | n/a | 2.50% |
| 8 | HDFC BANK LTD ADR | HDB | 2.48% |
| 9 | CHROMA ATE INC | n/a | 2.31% |
| 10 | n/a | n/a | 1.99% |