Harbor International Equity ETF (EPIN)
| Assets | $8.01M |
| Expense Ratio | 0.80% |
| PE Ratio | 19.79 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 12.17% |
| Volume | 26 |
| Open | 29.31 |
| Previous Close | 29.28 |
| Day's Range | 29.28 - 29.43 |
| 52-Week Low | 20.92 |
| 52-Week High | 29.30 |
| Beta | n/a |
| Holdings | 73 |
| Inception Date | Jun 4, 2025 |
About EPIN
Fund Home PageThe 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.
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.68% |
| ASML Holding N.V. | ASML | 3.43% |
| MediaTek Inc. | 2454 | 3.29% |
| Erste Group Bank AG | EBS | 3.21% |
| Samsung Electronics Co., Ltd. | 005930 | 3.18% |
| ASE Technology Holding Co., Ltd. | 3711 | 3.13% |
| Barclays PLC | BARC | 3.03% |
| Us Dollar | n/a | 2.92% |
| Prysmian S.p.A. | PRY | 2.75% |
| Safran SA | SAF | 2.44% |
Performance
EPIN had a total return of 38.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.83%.
News
Harbor Capital and EARNEST Partners Launch ETFs To Pursue Opportunities in Shifting Global Landscape
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”) is proud to announce the launch of two additional ETFs, managed by longtime collaborator EARNEST Partners. The two new ETFs are: Harb...