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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
73
Number of holdings73
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of December 9, 2025
Technology23.75%
Industrials22.72%
Financial Services21.06%
Healthcare9.97%
Consumer Cyclical7.66%
Basic Materials6.75%
Energy3.82%
Consumer Defensive2.87%
Communication Services1.40%

Top 10 Holdings (28.81% of total assets)

As of December 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.69%
Erste Group Bank AG.EBS (XWBO)3.37%
Barclays PLCBARC (XLON)3.32%
ASML Holding NVASML (XAMS)3.01%
Safran SASAF (XPAR)2.65%
Prysmian SpAPRY (XMIL)2.51%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)2.50%
Samsung Electronics Co Ltd005930 (XKRX)2.27%
Hitachi Ltd6501 (XTKS)2.25%
DBS Group Holdings LtdD05 (XSES)2.24%

EPIN Key Statistics

AUM
6.14M
AUM6.14M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
30-Day yield
Average volume
0.56
Average volume0.56
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.58
52 Week high$22.58
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 $22.58, with a market capitalization of 6.21M. The stock trades at a price-to-earnings (P/E) ratio of 17.42 and offers a dividend yield of 2.1%.

On 2025-12-11, Harbor International Equity ETF(EPIN) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Harbor International Equity ETF(EPIN) stock has reached 0, versus its average volume of 0.56.

The stock's 52-week range extends from a low of $19.92 to a high of $22.58.

The stock's 52-week range extends from a low of $19.92 to a high of $22.58.

Average Annual Return

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.