EPIN

Harbor International Equity ETF (EPIN)Harbor

$23.82— (—)Close

AUM$6.5M

Expense Ratio0.80%

NAV$23.57

Holdings62

InceptionJun 4, 2025

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$19.92$25.56

Avg Volume

Dividend Yield

0.76%

Expense Ratio

0.80%

AUM

$6.5M

Shares Outstanding

292.2K

ETF Grades

Sector Breakdown

Sector	Weight %
Cash & Others	23.53%
Industrials	18.66%
Technology	18.23%
Financial Services	12.21%
Healthcare	9.15%
Basic Materials	6.05%
Consumer Cyclical	5.19%
Energy	4.01%
Consumer Defensive	1.73%
Communication Services	1.24%

Country Allocation

Country	Weight %
Other	23.48%
Taiwan (Province of China)	11.18%
United Kingdom	8.58%
Japan	7.46%
Italy	5.76%
Germany	5.09%
Norway	5.02%
United States	4.65%
Netherlands	4.35%
Canada	4.07%
Switzerland	4.05%
France	3.69%
India	2.29%
Brazil	2.27%
Colombia	1.92%
Chile	1.76%
Spain	1.31%
China	1.23%
Bermuda	0.93%
Ireland	0.90%

Fund Information

Issuer: Harbor
Category: Cash & Others
Types: International
Inception Date: Jun 4, 2025
Exchange: NYSE_ARCA
Description: The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.

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The Harbor International Equity ETF (EPIN) (EPIN) is an exchange-traded fund issued by Harbor that launched on Jun 4, 2025. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 62 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 33.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC	5.69%	6,000	$367K
2	005930	SAMSUNG ELECTRONICS CO LTD	3.75%	1,867	$242K
3	ASML.AS	ASML HOLDING NV	3.54%	165	$229K
4	EBS	ERSTE GROUP BANK AG	3.19%	1,838	$206K
5	BARC.L	BARCLAYS PLC	2.98%	35,019	$193K
6	LDO.MI	LEONARDO SPA	2.96%	2,736	$191K
7	PRY.MI	PRYSMIAN SPA	2.79%	1,540	$180K
8	BA/.L	BAE SYSTEMS PLC	2.70%	5,836	$174K
9	3711.TW	ASE TECHNOLOGY HOLDING CO LT	2.70%	16,000	$174K
10	SAF.PA	SAFRAN SA	2.70%	473	$174K
11	DBS.SI	DBS GROUP HOLDINGS LTD	2.23%	3,300	$144K
12	6501.T	HITACHI LTD	2.09%	4,400	$135K
13	CIB	GRUPO CIBEST SA-ADR	1.92%	1,793	$124K
14	SHELL.L	SHELL PLC	1.87%	2,783	$121K
15	NHY.OL	NORSK HYDRO ASA	1.77%	11,869	$114K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-2.18%	—
1M	-6.16%	—
3M	+4.26%	—
6M	+6.66%	—
YTD	+0.62%	—
1Y	+16.91%	—
3Y	+16.91%	—
5Y	+16.91%	—

Moving Averages

20-Day MA

$24.71

Below 20-Day MA

50-Day MA

$24.37

Below 50-Day MA

200-Day MA

$22.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.56

Current Price

$23.82

52-Week Low

$19.92

$19.92$25.56

Current Yield

0.76%

Annual Dividend

$0.1801

Frequency

1x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.1801	Dec 24, 2025

Dividend Payments Over Time

Category Comparison

Metric	EPIN	Cash & Others(1028 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.80%	0.61%	0.53%
AUM	$6.5M	$2.65B	$7.07B
Dividend Yield	0.76%	9.46%	2.79%
Avg Volume	2	1.6M	881.8K
Holdings	62	367	559
Performance
1-Month Return	-4.60%	+0.00%	-4.20%
6-Month Return	+9.45%	-2.87%	+4.79%
YTD Return	+3.67%	-0.86%	+2.31%
1-Year Return	—	+0.24%	+19.97%

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