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Harbor International Equity ETF

This ETF provides exposure to Other Developed markets ex-US Equities

EPIN performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$25.36
+$0.36 (+1.45%) today

Performance

024681012%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$25.36
$25.36
52 week price range
$19.91
$25.66
1W perf
-0.71%
YTD perf
+10.63%
YTD flows
-
AuM
$7M
E/R
0.8%
TTM yield
-
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+10.24%+3.65%+10.63%
Flows------
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderHarbor Capital
N° of holdings59
Dividend policyDistributing
Inception dateJune 4, 2025
ESGNo
TrackinsightTrackinsight

More data and info about EPIN on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

42.26%

Total weight of top 15 holdings out of 59

Top 15 Holdings

TWN SEMICONT MAN
5.33%
ASML HOLDING
3.44%
SAMSUNG ELECTR
3.29%
ERSTE GRP BANK
3.17%
LEONARDO SPA
2.96%
BARCLAYS
2.91%
PRYSMIAN
2.84%
BAE SYSTEMS
2.74%
ASE INDUSTRIAL HLDG CO
2.65%
SAFRAN
2.47%
DBS GROUP HOLDINGS
2.36%
SHELL PLC
2.13%
NORSK HYDRO
2.03%
HITACHI
2%
US29446M1027
1.94%

Sectors

Information Technology
25.3%
Industrials
19.57%
Financials
13.12%
Other
42.02%

Countries

United Kingdom
13.13%
USA
12.34%
Taiwan
10.43%
Japan
7.35%
Other
56.74%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$25.36
Previous close
$24.99
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+19.81%
Max drawdown
-10.68%
Max drawdown duration
49dN/AN/AN/A
Time to recover
17dN/AN/AN/A
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Frequently asked questions about EPIN

What type of ETF is EPIN?

EPIN is a Active ETF that provides exposure to Equity assets. It is managed by Harbor Capital.

What does EPIN invest in?

This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of EPIN?

The total expense ratio (TER) of EPIN is 0.8%, representing the annual fee charged by the fund manager.

When was EPIN launched?

EPIN was launched on June 4, 2025, marking its entry into the ETF market.

Who is the issuer of EPIN?

EPIN is issued by Harbor Capital.

What is the AUM of EPIN?

As of April 22, 2026, EPIN manages $6.95 M, reflecting the total assets held in the fund.

How has EPIN performed recently?

As of April 22, 2026, EPIN delivered a return of 10.24% over the past month (1M performance), 3.65% over the past three months (3M), and 10.63% year-to-date (YTD).

How many holdings are in EPIN

As of March 31, 2026, EPIN holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EPIN?

As of March 31, 2026, EPIN holds 59 securities, with 42.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of EPIN?

As of March 31, 2026, EPIN holds a portfolio of 59 underlyings, with its largest positions including TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EPIN invest in?

As of March 31, 2026, EPIN has its largest geographic exposures in United Kingdom, USA and Taiwan.

What sectors or themes does EPIN focus on?

As of March 31, 2026, EPIN is primarily exposed to Information Technology, Industrials and Financials.

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