Summary
EMES
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 46.81% Volatility 20.81% Sharpe 2.08
Official loaded data — not a live quote.

HARBOR EMERGING MARKETS SELECT EQUITY ETF HARBOR EMERGING MARKETS SELECT ETF

Symbol: EMES

Exchange: NYSE

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 14/05/2025

Latest date: 03/06/2026

Current price: $28.82

Expense ratio: 0.65%

Assets under management
$11.2M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.92%

Ann. 124.24% (Sharpe / Sortino numerator)

Volatility

29.05%

Sharpe ratio

4.152

VaR 95%

-3.44%

CVaR 95%: -3.48%
Max drawdown: -6.96%
Sortino ratio: 5.890
Calmar ratio: 17.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

20.96%

Ann. 66.94% (Sharpe / Sortino numerator)

Volatility

33.54%

Sharpe ratio

1.887

VaR 95%

-3.61%

CVaR 95%: -4.12%
Max drawdown: -10.92%
Sortino ratio: 2.957
Calmar ratio: 6.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.99%

Ann. 64.65% (Sharpe / Sortino numerator)

Volatility

25.81%

Sharpe ratio

2.365

VaR 95%

-2.55%

CVaR 95%: -3.71%
Max drawdown: -12.98%
Sortino ratio: 3.259
Calmar ratio: 4.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.81%

Ann. 46.91% (Sharpe / Sortino numerator)

Volatility

20.81%

Sharpe ratio

2.080

VaR 95%

-1.84%

CVaR 95%: -3.07%
Max drawdown: -12.98%
Sortino ratio: 2.796
Calmar ratio: 3.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.162%

Best day

5.877%

08/04/2026
Worst day

-4.933%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $28.82 $28.82 $28.82 $28.82 0
02/06/2026 $29.18 $29.18 $29.18 $29.18 100
01/06/2026 $29.09 $29.09 $29.09 $29.09 0
29/05/2026 $28.34 $28.34 $28.34 $28.34 100
28/05/2026 $28.43 $28.43 $28.43 $28.43 0
27/05/2026 $28.32 $28.32 $28.32 $28.32 100
26/05/2026 $28.29 $28.29 $28.29 $28.29 100
22/05/2026 $27.36 $27.36 $27.36 $27.36 100
21/05/2026 $27.47 $27.47 $27.47 $27.47 100
20/05/2026 $26.76 $27.22 $26.76 $27.22 300