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
73
Number of holdings73
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Sectors

As of October 24, 2026
Technology25.57%
Industrials22.19%
Financial Services19.62%
Healthcare9.54%
Basic Materials6.85%
Consumer Cyclical6.23%
Energy5.32%
Consumer Defensive3.96%
Communication Services0.72%

Top 10 Holdings (28.06% of total assets)

As of October 24, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.87%
ASML Holding NVASML (XAMS)3.14%
ASE Technology Holding Co Ltd3711 (XTAI)2.94%
Samsung Electronics Co Ltd005930 (XKRX)2.84%
Erste Group Bank AG.EBS (XWBO)2.80%
Barclays PLCBARC (XLON)2.50%
Hitachi Ltd6501 (XTKS)2.40%
DBS Group Holdings LtdD05 (XSES)2.33%
Prysmian SpAPRY (XMIL)2.19%
Lonza Group LtdLONN (XSWX)2.05%

EPIN Key Statistics

AUM
7.52M
AUM7.52M
Price-Earnings ratio
19.51
Price-Earnings ratio19.51
30-Day yield
—
30-Day yield—
Average volume
708.49
Average volume708.49
High today
$27.46
High today$27.46
Low today
$27.42
Low today$27.42
Open price
$27.46
Open price$27.46
Volume
4.11K
Volume4.11K
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

With a market cap of 7.55M, Harbor International Equity ETF(EPIN) trades at $27.42. The stock has a price-to-earnings ratio of 19.51 and currently yields dividends of 1.83%.

As of 2026-10-25, Harbor International Equity ETF(EPIN) stock has fluctuated between $27.42 and $27.46. The current price stands at $27.42, placing the stock 0.0% above today's low and -0.1% off the high.

The Harbor International Equity ETF(EPIN)'s current trading volume is 4.11K, compared to an average daily volume of 708.49.

In the last year, Harbor International Equity ETF(EPIN) shares hit a 52-week high of $29.31 and a 52-week low of $21.28.

In the last year, Harbor International Equity ETF(EPIN) shares hit a 52-week high of $29.31 and a 52-week 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.