Harbor ETF Trust Harbor Emerging Markets Select ETF
ORIX Corp. EMES ETF
EMES Price | $20.3345 |
Market Cap | $8.75M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $19 |
Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.13% |
Inception Date | May 15, 2025 |
Market Cap Rank | 3774 |
Monthly AUM Growth | 7.08% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Harbor ETF Trust Harbor Emerging Markets Select ETF is an ETF issued by ORIX Corp. on May 15 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EMES ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $578.5K increase compared to the previous month, its price is traded daily at a decrease of -1.06%.
The annual dividend yield of EMES ETF is 0.00%, whereas its main asset area is Emerging markets.
EMES ETF, whose 24-hour total volume is $19, has experienced a $515K cash inflow in the last month.
In addition, Harbor ETF Trust Harbor Emerging Markets Select ETF's monthly net asset value total return is 0.78%.
EMES ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.06% |
-1.81% |
-1.48% |
1.66% |
1.66% |
1.66% |
1.66% |
EMES ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.78% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EMES ETF Fund Flows Chart
EMES ETF Market Cap Chart
EMES ETF NAV Growth Chart
EMES ETF Comments
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