Harbor International Equity ETF (EPIN)

Assets	$6.89M
Expense Ratio	0.80%
PE Ratio	19.54
Shares Out	275,000
Dividend (ttm)	$0.18
Dividend Yield	0.73%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	13.95%

Volume	2
Open	24.77
Previous Close	25.22
Day's Range	24.77 - 24.77
52-Week Low	19.92
52-Week High	25.22
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

31.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.30%
ASML Holding N.V.	ASML	3.43%
Erste Group Bank AG	EBS	3.40%
Barclays PLC	BARC	3.30%
Samsung Electronics Co., Ltd.	005930	3.13%
Prysmian S.p.A.	PRY	2.74%
ASE Technology Holding Co., Ltd.	3711	2.62%
Leonardo S.p.a.	LDO	2.52%
Safran SA	SAF	2.48%
Hitachi, Ltd.	6501	2.35%

Dividend History

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