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 March 13, 2026
Technology25.84%
Industrials22.78%
Financial Services19.64%
Healthcare8.55%
Basic Materials7.21%
Consumer Cyclical7.11%
Energy4.92%
Consumer Defensive2.71%
Communication Services1.24%

Top 10 Holdings (32.36% of total assets)

As of March 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.49%
Samsung Electronics Co Ltd005930 (XKRX)3.66%
ASML Holding NVASML (XAMS)3.47%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)3.11%
Erste Group Bank AG.EBS (XWBO)3.07%
Barclays PLCBARC (XLON)2.82%
Prysmian SpAPRY (XMIL)2.78%
BAE Systems PLCBA. (XLON)2.77%
ASE Technology Holding Co Ltd3711 (XTAI)2.60%
Safran SASAF (XPAR)2.59%

EPIN Key Statistics

AUM
6.40M
AUM6.40M
Price-Earnings ratio
18.11
Price-Earnings ratio18.11
30-Day yield
30-Day yield
Average volume
2.66
Average volume2.66
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.56
52 Week high$25.56
52 Week low
$19.92
52 Week low$19.92
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Harbor International Equity ETF(EPIN) stock price is $23.14, with a market capitalization of 6.36M. The stock trades at a price-to-earnings (P/E) ratio of 18.11 and offers a dividend yield of 1.9%.

On 2026-03-16, Harbor International Equity ETF(EPIN) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.66.

The stock's 52-week range extends from a low of $19.92 to a high of $25.56.

The stock's 52-week range extends from a low of $19.92 to a high of $25.56.

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.