EMES vs JEMA

Harbor Emerging Markets Select ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
31%
28 shared positions
Fee gap
32 bp
JEMA is cheaper
1-year return gap
2.8 pts
JEMA is ahead
Larger fund
JEMA
$1.8B

Side by side

EMESJEMA
FundHarbor Emerging Markets Select ETFJPMorgan ActiveBuilders Emerging Markets Equity ETF
IssuerHarborJPMorgan
CategoryEmerging MarketsEmerging Markets
Expense ratio0.65%0.33%
Assets$11M$1.8B
Average daily dollar volume$14K$8.3M
ListedMay 14, 2025Mar 10, 2021
FrenzyCap score2071
1-month return−1.3%+0.6%
3-month return+2.8%+3.7%
Year to date+24.4%+27.3%
1-year return+25.3%+28.1%
30-day volatility22.7%21.3%
Worst drawdown, 1 year−13.0%−14.6%
Trailing 12-month yield0.43%2.30%
Holdings49544
Top 10 weight48.8%36.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru Jul 2026−$3.1M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Apr 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

66% of EMES · 31% of JEMA
HoldingEMESJEMA
Taiwan Semiconductor Manufacturing Co Ltd13.81%13.78%
SK hynix Inc6.15%4.01%
Tencent Holdings Ltd4.31%3.78%
Alibaba Group Holding Ltd3.46%1.82%
Contemporary Amperex Technology Co Ltd2.96%0.99%
Accton Technology Corp1.92%0.81%
MediaTek Inc1.47%0.62%
NU Holdings Ltd/Cayman Islands1.25%0.52%
HDB2.31%0.51%
Jentech Precision Industrial Co Ltd1.51%0.46%
MELI1.74%0.44%
Credicorp Ltd1.41%0.42%
Banco BTG Pactual SA1.40%0.41%
National Bank of Greece SA1.29%0.34%
Chroma ATE Inc2.38%0.29%
Trip.com Group Ltd1.19%0.26%
NAURA Technology Group Co Ltd0.98%0.23%
Aselsan Elektronik Sanayi Ve Ticaret AS1.61%0.23%
WEG SA1.28%0.21%
Hong Kong Exchanges & Clearing Ltd2.30%0.21%
Multi Commodity Exchange of India Ltd1.55%0.20%
EMBJ1.29%0.12%
MakeMyTrip Ltd0.64%0.11%
HD Hyundai Electric Co Ltd1.72%0.08%
IBN1.97%0.08%

Sector mix of the stock holdings

SectorEMESJEMAGap
Financials4.3%0.6%+3.7%
Industrials3.8%1.0%+2.8%
Energy0.0%1.5%−1.5%
Consumer Discretionary0.9%0.4%+0.5%
Technology0.6%0.2%+0.3%
Materials0.0%0.4%−0.4%
Health Care0.0%0.1%−0.1%

More: full overlap table · EMES holdings · JEMA 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.