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 May 29, 2026
Technology33.24%
Industrials20.68%
Financial Services17.90%
Basic Materials7.42%
Healthcare6.70%
Consumer Cyclical6.14%
Energy4.24%
Consumer Defensive2.53%
Communication Services1.15%

Top 10 Holdings (36.78% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.77%
Samsung Electronics Co Ltd005930 (XKRX)4.90%
ASE Technology Holding Co Ltd3711 (XTAI)4.21%
MediaTek Inc2454 (XTAI)3.69%
Prysmian SpAPRY (XMIL)3.55%
ASML Holding NVASML (XAMS)3.52%
Erste Group Bank AG.EBS (XWBO)2.85%
Barclays PLCBARC (XLON)2.80%
Murata Manufacturing Co Ltd6981 (XTKS)2.75%
SUMCO Corp3436 (XTKS)2.74%

EPIN Key Statistics

AUM
7.72M
AUM7.72M
Price-Earnings ratio
20.99
Price-Earnings ratio20.99
30-Day yield
30-Day yield
Average volume
515.96
Average volume515.96
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.05
52 Week high$28.05
52 Week low
$19.92
52 Week low$19.92
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 7.71M, Harbor International Equity ETF(EPIN) trades at $28.05. The stock has a price-to-earnings ratio of 20.99 and currently yields dividends of 1.7%.

On 2026-06-01, Harbor International Equity ETF(EPIN) stock opened at —, reached a high of —, and a low of —.

Harbor International Equity ETF(EPIN) shares are trading with a volume of 0, against a daily average of 515.96.

During the past year, Harbor International Equity ETF(EPIN) stock moved between $19.92 at its lowest and $28.05 at its peak.

During the past year, Harbor International Equity ETF(EPIN) stock moved between $19.92 at its lowest and $28.05 at its peak.

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.