EMES Holdings
Harbor Emerging Markets Select ETF (EMES)
1W: -2.6%
1M: -0.8%
3M: -1.7%
YTD: -0.6%
$28.09
+0.16 (+0.56%)
Weekly Expected Move ±3.4%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings21
Top 10 Wt30.5%
Beta1.42
% Profitable29%
Coverage42%
Portfolio Valuation
P/E26.8
P/B8.0
P/S10.7
EV/EBITDA19.3
P/FCF36.7
PEG0.62
Profitability & Returns
Gross Margin65.2%
Net Margin39.9%
ROE32.9%
ROA10.6%
ROIC37.3%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov5.1x
Current Ratio1.14
Quick Ratio1.06
Growth (YoY)
Revenue+44.1%
Net Income+45.8%
EPS+58.8%
FCF+43.2%
EBITDA+35.7%
Rev CAGR 3Y+28.7%
Quality Scores
Piotroski F6.2
Altman Z12.35
IS Quality74.2
IS Overall65.8
IS Value43.3
Median P/E29.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 42 | 55.6% | — |
| Technology | 8 | 24.8% | 44.5 |
| Financial Services | 6 | 9.7% | 12.9 |
| Consumer Cyclical | 3 | 2.7% | 67.6 |
| Energy | 1 | 1.6% | 8.1 |
| Healthcare | 1 | 1.5% | 20.2 |
| Industrials | 1 | 1.5% | 30.4 |
| Consumer Defensive | 1 | 1.4% | 32.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.59% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS-PREF Private | — | 13.47% | $1.6M | 10,608 | — | — | — |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 11.13% | $1.3M | 17,000 | 29.0 | $64.8T | Technology |
| 3 | SK HYNIX INC Private | — | 6.41% | $758,398 | 583 | — | — | — |
| 4 | MEDIATEK INC | 2454.TW | 3.90% | $461,437 | 3,000 | 81.6 | $7.9T | Technology |
| 5 | TENCENT HOLDINGS LTD Private | — | 3.77% | $445,940 | 8,100 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD Private | — | 2.75% | $326,174 | 24,100 | — | — | — |
| 7 | HONG KONG EXCHANGES & CLEAR Private | — | 2.50% | $295,764 | 6,000 | — | — | — |
| 8 | HDFC BANK LTD-ADR | HDB | 2.48% | $293,958 | 12,984 | 14.0 | $114.6B | Financial Services |
| 9 | CHROMA ATE INC | 2360.TW | 2.31% | $273,792 | 4,000 | 55.7 | $927.7B | Technology |
| 10 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.99% | $235,687 | 19,084 | 18.1 | $65.0B | Financial Services |
| 11 | INTL CONTAINER TERM SVCS INC Private | — | 1.99% | $235,242 | 16,190 | — | — | — |
| 12 | AIRTAC INTERNATIONAL GROUP Private | — | 1.92% | $227,429 | 6,000 | — | — | — |
| 13 | ICICI BANK LTD-SPON ADR | IBN | 1.91% | $226,529 | 8,313 | 16.7 | $98.1B | Financial Services |
| 14 | CONTEMPORARY AMPEREX TECHN-A Private | — | 1.88% | $222,476 | 5,200 | — | — | — |
| 15 | JENTECH PRECISION INDUSTRIAL | 3653.TW | 1.82% | $215,995 | 1,000 | 152.3 | $997.8B | Technology |
| 16 | ASIA VITAL COMPONENTS | 3017.TW | 1.80% | $213,019 | 2,000 | 45.8 | $1.4T | Technology |
| 17 | MERCADOLIBRE INC | MELI | 1.59% | $188,014 | 109 | 46.2 | $86.0B | Consumer Cyclical |
| 18 | CREDICORP LTD | BAP | 1.59% | $187,791 | 489 | 13.9 | $29.7B | Financial Services |
| 19 | VISTA ENERGY SAB DE CV | VSOGF | 1.57% | $186,254 | 2,792 | 8.1 | $8.0B | Energy |
| 20 | NATIONAL BANK OF GREECE Private | — | 1.54% | $182,819 | 9,159 | — | — | — |
| 21 | TITAN CO LTD | TTAN | 1.53% | $181,126 | 3,719 | -49.0 | $6.4B | Technology |
| 22 | APAR INDUSTRIES LTD | APR | 1.51% | $178,204 | 961 | 20.2 | — | Healthcare |
| 23 | EMBRAER SA-SPON ADR | EMBJ | 1.50% | $178,185 | 2,318 | 30.4 | $13.8B | Industrials |
| 24 | PHOENIX MILLS LTD Private | — | 1.50% | $177,888 | 8,852 | — | — | — |
| 25 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.44% | $170,102 | 3,000 | 30.9 | $1.1T | Technology |
| 26 | PRICESMART INC | PSMT | 1.42% | $168,165 | 987 | 32.8 | $5.3B | Consumer Defensive |
| 27 | AMBER ENTERPRISES INDIA LTD Private | — | 1.34% | $158,985 | 2,310 | — | — | — |
| 28 | BANCO BTG PACTUAL SA-UNIT Private | — | 1.33% | $157,918 | 13,100 | — | — | — |
| 29 | WEG SA Private | — | 1.30% | $153,367 | 15,900 | — | — | — |
| 30 | COMPUTER AGE MANAGEMENT SERV Private | — | 1.26% | $148,853 | 21,454 | — | — | — |
| 31 | CURY CONSTRUTORA E INCORPORA Private | — | 1.18% | $139,367 | 25,300 | — | — | — |
| 32 | ASELSAN ELEKTRONIK SANAYI Private | — | 1.14% | $134,627 | 19,488 | — | — | — |
| 33 | AIA ENGINEERING LTD Private | — | 1.04% | $123,152 | 3,076 | — | — | — |
| 34 | MULTI COMMODITY EXCH INDIA | MCX | 0.98% | $115,724 | 3,437 | — | $1.4B | Financial Services |
| 35 | APT MEDICAL INC-A Private | — | 0.97% | $115,370 | 3,222 | — | — | — |
| 36 | HD HYUNDAI ELECTRIC CO LTD Private | — | 0.97% | $114,437 | 228 | — | — | — |
| 37 | MAP AKTIF ADIPERKASA PT Private | — | 0.96% | $113,096 | 3,125,800 | — | — | — |
| 38 | ENTERO HEALTHCARE SOLUTIONS Private | — | 0.95% | $112,129 | 6,112 | — | — | — |
| 39 | HD HYUNDAI MARINE SOLUTION C Private | — | 0.94% | $110,803 | 633 | — | — | — |
| 40 | GENPACT LTD | G | 0.88% | $104,490 | 3,241 | 9.8 | $5.6B | Technology |
| 41 | LEENO INDUSTRIAL INC Private | — | 0.81% | $95,504 | 1,763 | — | — | — |
| 42 | YUAN RENMINBI OFFSHORE Private | — | 0.75% | $88,632 | 594,559 | — | — | — |
| 43 | RATNAMANI METALS & TUBES LTD | RMT | 0.74% | $88,156 | 3,033 | 1.9 | $727M | Financial Services |
| 44 | THEON INTERNATIONAL PLC Private | — | 0.67% | $78,748 | 2,395 | — | — | — |
| 45 | WUS PRINTED CIRCUIT KUNSHA-A Private | — | 0.65% | $76,379 | 4,300 | — | — | — |
| 46 | NAURA TECHNOLOGY GROUP CO-A Private | — | 0.63% | $75,061 | 800 | — | — | — |
| 47 | SIEYUAN ELECTRIC CO LTD-A Private | — | 0.62% | $73,890 | 4,100 | — | — | — |
| 48 | GRAVITA INDIA LTD Private | — | 0.61% | $72,120 | 4,778 | — | — | — |
| 49 | MAKEMYTRIP LTD | MMYT | 0.60% | $71,340 | 1,514 | 126.4 | $4.2B | Consumer Cyclical |
| 50 | ZHONGJI INNOLIGHT CO LTD-A Private | — | 0.51% | $60,641 | 500 | — | — | — |