Harbor International Equity ETF (EPIN)

Assets	$7.59M
Expense Ratio	0.80%
PE Ratio	18.57
Shares Out	275,000
Dividend (ttm)	$0.18
Dividend Yield	0.65%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	801
Open	27.61
Previous Close	27.63
Day's Range	27.61 - 27.91
52-Week Low	19.92
52-Week High	27.91
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

36.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Samsung Electronics Co., Ltd.	005930	4.92%
ASE Technology Holding Co., Ltd.	3711	4.13%
MediaTek Inc.	2454	3.60%
Prysmian S.p.A.	PRY	3.57%
ASML Holding N.V.	ASML	3.54%
Erste Group Bank AG	EBS	2.91%
Barclays PLC	BARC	2.83%
Sumco Corporation	3436	2.77%
Murata Manufacturing Co., Ltd.	6981	2.62%

Dividend History

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