Harbor International Equity ETF (EPIN)

Assets	$6.97M
Expense Ratio	0.80%
PE Ratio	18.58
Shares Out	275,000
Dividend (ttm)	$0.18
Dividend Yield	0.70%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	25.79
Previous Close	25.51
Day's Range	25.79 - 25.79
52-Week Low	19.92
52-Week High	25.79
Beta	n/a
Holdings	62
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

32.80% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANUFAC	2330	5.60%
SAMSUNG ELECTRONICS CO LTD	005930	3.90%
ASML Holding N.V.	ASML	3.40%
ASE TECHNOLOGY HOLDING CO LT	3711	3.20%
Emergent BioSolutions Inc.	EBS	3.20%
PRYSMIAN SPA	PRY	3.10%
BARCLAYS PLC	BARC	2.90%
LEONARDO SPA	LDO	2.60%
The Boeing Company	BA	2.50%
SAFRAN SA	SAF	2.40%

Dividend History

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