See what your fund actually adds
Harbor Emerging Markets Select ETF EMES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMES | Replication |
|---|---|---|
| Annualized growth | 27.7% | 21.1% |
| Annualized volatility | 17.7% | 13.1% |
| Sharpe ratio | 1.47 | 1.53 |
| Maximum drawdown | 10.1% | 7.5% |
| Replication fit (R²) | 0.66 · Tracking error 10.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DGS | EM Small Cap | 40.6% |
| VWO | Emerging Markets | 28.0% |
| MTUM | Factor · Momentum | 21.0% |
| ICVT | FI · Convertibles | 7.9% |
| IBIT | Alternatives · Bitcoin | 2.4% |