EMES vs TEMR
Harbor Emerging Markets Select ETF against T. Rowe Price Emerging Markets Equity Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
25 shared positions
Fee gap
25 bp
TEMR is cheaper
1-year return gap
—
Larger fund
TEMR
$23M
Side by side
| EMES | TEMR | |
|---|---|---|
| Fund | Harbor Emerging Markets Select ETF | T. Rowe Price Emerging Markets Equity Research ETF |
| Issuer | Harbor | T. Rowe Price |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.40% |
| Assets | $12M | $23M |
| Average daily dollar volume | $23K | $15K |
| Listed | May 14, 2025 | Mar 11, 2026 |
| FrenzyCap score | 19 | 35 |
| 1-month return | −12.2% | −10.0% |
| 3-month return | −4.6% | −1.4% |
| Year to date | +12.7% | — |
| 1-year return | +12.8% | — |
| 30-day volatility | 22.9% | 21.5% |
| Worst drawdown, 1 year | −14.8% | −14.3% |
| Trailing 12-month yield | 0.47% | — |
| Holdings | 50 | 279 |
| Top 10 weight | 47.6% | 39.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$1.4M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
65% of EMES · 34% of TEMR| Holding | EMES | TEMR |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.85% | 13.04% |
| SK hynix Inc | 5.50% | 5.44% |
| Tencent Holdings Ltd | 4.18% | 3.99% |
| Alibaba Group Holding Ltd | 3.06% | 2.78% |
| MediaTek Inc | 1.87% | 1.37% |
| Samsung Electronics Co Ltd | 12.09% | 1.27% |
| IBN | 2.12% | 0.87% |
| HDB | 2.64% | 0.72% |
| Accton Technology Corp | 1.68% | 0.56% |
| BAP | 1.67% | 0.46% |
| Jentech Precision Industrial Co Ltd | 0.91% | 0.45% |
| NU | 2.33% | 0.41% |
| Titan Co Ltd | 1.62% | 0.39% |
| Zhongji Innolight Co Ltd | 0.57% | 0.34% |
| Banco BTG Pactual SA | 1.25% | 0.31% |
| Trip.com Group Ltd | 0.99% | 0.31% |
| International Container Terminal Services Inc | 2.17% | 0.29% |
| National Bank of Greece SA | 1.45% | 0.23% |
| Airtac International Group | 2.09% | 0.17% |
| WEG SA | 1.26% | 0.17% |
| EMBJ | 1.35% | 0.14% |
| NAURA Technology Group Co Ltd | 0.69% | 0.13% |
| HD Hyundai Electric Co Ltd | 0.93% | 0.10% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1.19% | 0.08% |
| MMYT | 0.73% | 0.08% |
Sector mix of the stock holdings
| Sector | EMES | TEMR | Gap |
|---|---|---|---|
| Financials | 4.8% | 4.2% | +0.5% |
| Technology | 0.6% | 4.5% | −3.9% |
| Industrials | 3.6% | 0.5% | +3.1% |
| Consumer Discretionary | 1.6% | 0.4% | +1.2% |
| Materials | 0.0% | 1.6% | −1.6% |
| Energy | 0.0% | 0.8% | −0.8% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · EMES holdings · TEMR 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.