Harbor International Equity ETF (EPIN)

Assets	$6.38M
Expense Ratio	0.80%
PE Ratio	17.93
Shares Out	275,000
Dividend (ttm)	$0.18
Dividend Yield	0.75%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	13.87%

Volume	n/a
Open	23.87
Previous Close	23.89
Day's Range	23.87 - 23.87
52-Week Low	19.92
52-Week High	23.89
Beta	n/a
Holdings	74
Inception Date	Jun 4, 2025

About EPIN

Fund Home Page

The Harbor International Equity ETF (EPIN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in equity securities of companies in developed markets outside the US, utilizing a disciplined approach to identify undervalued stocks with strong fundamentals. The fund aims for long-term total return. EPIN was launched on Jun 4, 2025 and is issued by Harbor.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EPIN
• ETF Provider: Harbor

Top 10 Holdings

30.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.94%
Barclays PLC	BARC	3.52%
Erste Group Bank AG	EBS	3.42%
ASML Holding N.V.	ASML	3.12%
Samsung Electronics Co., Ltd.	005930	2.73%
Leonardo S.p.a.	LDO	2.66%
Safran SA	SAF	2.63%
Prysmian S.p.A.	PRY	2.49%
Hitachi, Ltd.	6501	2.33%
DBS Group Holdings Ltd	D05	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1801	Dec 24, 2025