Harbor International Equity ETF (EPIN)
| Assets | $6.94M |
| Expense Ratio | 0.80% |
| PE Ratio | 19.31 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 13.82% |
| 1-Year Return | n/a |
| Volume | 9 |
| Open | 25.17 |
| Previous Close | 25.31 |
| Day's Range | 25.17 - 25.17 |
| 52-Week Low | 19.92 |
| 52-Week High | 25.56 |
| Beta | n/a |
| Holdings | 74 |
| 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
32.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.50% |
| Samsung Electronics Co., Ltd. | 005930 | 4.09% |
| ASML Holding N.V. | ASML | 3.44% |
| Erste Group Bank AG | EBS | 3.22% |
| Barclays PLC | BARC | 3.20% |
| ASE Technology Holding Co., Ltd. | 3711 | 2.85% |
| Safran SA | SAF | 2.77% |
| Leonardo S.p.a. | LDO | 2.61% |
| Prysmian S.p.A. | PRY | 2.61% |
| BAE Systems plc | BA | 2.39% |
News
Harbor International Equity ETF Q3 2025 Commentary
The Harbor International Equity ETF (EPIN) offers access to a disciplined, bottom-up approach to international investing. In the third quarter of 2025, the Harbor International Equity ETF returned 5.1...
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...