Harbor International Equity ETF

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About EPIN

EPIN 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
74
Number of holdings74
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of September 5, 2026
Technology28.31%
Industrials20.74%
Financial Services20.23%
Healthcare8.12%
Basic Materials7.71%
Consumer Cyclical5.84%
Energy4.59%
Consumer Defensive3.57%
Communication Services0.89%

Top 10 Holdings (31.51% of total assets)

As of September 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.85%
MediaTek Inc2454 (XTAI)3.55%
Erste Group Bank AG.EBS (XWBO)3.31%
ASML Holding NVASML (XAMS)3.26%
Samsung Electronics Co Ltd005930 (XKRX)3.16%
ASE Technology Holding Co Ltd3711 (XTAI)3.08%
Barclays PLCBARC (XLON)2.94%
Prysmian SpAPRY (XMIL)2.69%
DBS Group Holdings LtdD05 (XSES)2.37%
Safran SASAF (XPAR)2.30%

EPIN Key Statistics

AUM
7.90M
AUM7.90M
Price-Earnings ratio
20.17
Price-Earnings ratio20.17
30-Day yield
30-Day yield
Average volume
370.38
Average volume370.38
High today
$28.90
High today$28.90
Low today
$28.90
Low today$28.90
Open price
$28.90
Open price$28.90
Volume
1.74K
Volume1.74K
52 Week high
$29.31
52 Week high$29.31
52 Week low
$21.28
52 Week low$21.28
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Harbor International Equity ETF(EPIN) stock is priced at $28.90, giving the company a market capitalization of 7.95M. It carries a P/E multiple of 20.17 and pays a dividend yield of 1.70%.

On 2026-09-08, Harbor International Equity ETF(EPIN) stock moved within a range of $28.90 to $28.90. With shares now at $28.90, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.74K, compared to an average daily volume of 370.38.

Over the past 52 weeks, Harbor International Equity ETF(EPIN) stock has traded between a high of $29.31 and a low of $21.28.

Over the past 52 weeks, Harbor International Equity ETF(EPIN) stock has traded between a high of $29.31 and a low of $21.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.