Harbor International Equity ETF (EPIN)

Assets	$7.30M
Expense Ratio	0.80%
PE Ratio	18.56
Shares Out	275,000
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	26.37
Previous Close	26.37
Day's Range	26.37 - 26.37
52-Week Low	n/a
52-Week High	n/a
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

34.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.04%
Samsung Electronics Co., Ltd.	005930	4.19%
ASE Technology Holding Co., Ltd.	3711	3.72%
Prysmian S.p.A.	PRY	3.56%
ASML Holding N.V.	ASML	3.35%
Erste Group Bank AG	EBS	2.87%
MediaTek Inc.	2454	2.82%
Barclays PLC	BARC	2.81%
Leonardo S.p.a.	LDO	2.41%
BAE Systems plc	BA	2.32%

Dividend History

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