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Dividend Vision

EMES — Harbor Emerging Markets Select ETF

Harbor Emerging Markets Select ETF (EMES)

EMES pays a 0.42% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 41.7% over the past 1.2 years, 8.4 points ahead of SPY at 33.3%. Its deepest 1-year drawdown was 13.0%.

Harbor Emerging Markets Select ETF invests at least eighty percent of its assets in securities of companies economically tied to emerging market countries as defined by the MSCI Emerging Markets Index; the fund is structured as non-diversified. The fund has a modest current distribution rate and carries an expense ratio of 0.65%. The ETF appeals to equity investors seeking exposure to emerging markets.

EMES key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
05/14/2025
Expense ratio
0.65%
Distribution rate
0.42%
Trailing yield
0.42%
Last close
$28.25
AUM
$11,816,923
Average volume
100.0
Last dividend
$0.1200
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
1.4243
P/E ratio
22.9561