EMES vs EMKT
Harbor Emerging Markets Select ETF against Lazard Emerging Markets Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
17 shared positions
Fee gap
9 bp
EMES is cheaper
1-year return gap
—
Larger fund
EMKT
$181M
Side by side
| EMES | EMKT | |
|---|---|---|
| Fund | Harbor Emerging Markets Select ETF | Lazard Emerging Markets Opportunities ETF |
| Issuer | Harbor | Lazard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.74% |
| Assets | $11M | $181M |
| Average daily dollar volume | $14K | $379K |
| Listed | May 14, 2025 | Oct 31, 2013 |
| FrenzyCap score | 20 | 31 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | +2.8% | +2.4% |
| Year to date | +24.4% | +24.4% |
| 1-year return | +25.3% | — |
| 30-day volatility | 22.7% | 18.7% |
| Worst drawdown, 1 year | −13.0% | −14.2% |
| Trailing 12-month yield | 0.43% | 0.45% |
| Holdings | 49 | 74 |
| Top 10 weight | 48.8% | 49.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$6.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of EMES · 29% of EMKT| Holding | EMES | EMKT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.81% | 8.87% |
| Tencent Holdings Ltd | 4.31% | 2.96% |
| Contemporary Amperex Technology Co Ltd | 2.96% | 1.99% |
| Alibaba Group Holding Ltd | 3.46% | 1.88% |
| MediaTek Inc | 1.47% | 3.02% |
| IBN | 1.97% | 1.28% |
| HDB | 2.31% | 1.27% |
| National Bank of Greece SA | 1.29% | 1.14% |
| Accton Technology Corp | 1.92% | 1.00% |
| MELI | 1.74% | 0.98% |
| Banco BTG Pactual SA | 1.40% | 0.94% |
| Credicorp Ltd | 1.41% | 0.92% |
| International Container Terminal Services Inc | 1.67% | 0.76% |
| YMM | 0.57% | 0.63% |
| NU Holdings Ltd/Cayman Islands | 1.25% | 0.56% |
| Trip.com Group Ltd | 1.19% | 0.52% |
| Amber Enterprises India Ltd | 1.74% | 0.50% |
Sector mix of the stock holdings
| Sector | EMES | EMKT | Gap |
|---|---|---|---|
| Financials | 4.3% | 5.8% | −1.5% |
| Technology | 0.6% | 9.0% | −8.4% |
| Industrials | 3.8% | 1.0% | +2.8% |
| Consumer Discretionary | 0.9% | 0.6% | +0.4% |
| Real Estate | 0.0% | 0.9% | −0.9% |
More: full overlap table · EMES holdings · EMKT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.