AUM $7.6MER 0.80%NAV $27.51Holdings 61Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$27.56Day Range
N/A52-Week Range
$21.28$29.31
Avg Volume
558Dividend Yield
0.76%Expense Ratio
0.80%AUM
$7.6MShares Outstanding
275.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.21% |
| Industrials | 22.65% |
| Financial Services | 19.78% |
| Healthcare | 8.61% |
| Basic Materials | 7.22% |
| Consumer Cyclical | 5.98% |
| Energy | 4.34% |
| Consumer Defensive | 3.42% |
| Communication Services | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 20.64% |
| Taiwan (Province of China) | 10.66% |
| United Kingdom | 8.05% |
| Japan | 7.96% |
| Switzerland | 6.05% |
| Germany | 5.45% |
| Canada | 4.65% |
| Netherlands | 4.46% |
| Italy | 4.25% |
| United States | 4.18% |
| Norway | 3.91% |
| France | 3.52% |
| India | 2.54% |
| Brazil | 2.51% |
| Ireland | 2.04% |
| Colombia | 2.02% |
| China | 1.90% |
| Spain | 1.61% |
| Israel | 1.40% |
| Chile | 1.17% |
| Bermuda | 1.04% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- 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.
Similar ETFs
The Harbor International Equity ETF (EPIN) (EPIN) is an exchange-traded fund issued by Harbor that launched on Jun 4, 2025. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 4.97% | 5,000 | $366K |
| 2 | ASML.AS | ASML HOLDING NV | 3.25% | 150 | $239K |
| 3 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 3.00% | 11,000 | $221K |
| 4 | — | SAMSUNG ELECTRONICS CO LTD | 2.89% | 1,314 | $213K |
| 5 | EBS | ERSTE GROUP BANK AG | 2.88% | 1,807 | $212K |
| 6 | 6501.T | HITACHI LTD | 2.57% | 5,100 | $189K |
| 7 | BARC.L | BARCLAYS PLC | 2.57% | 34,422 | $189K |
| 8 | — | DBS GROUP HOLDINGS LTD | 2.38% | 3,000 | $175K |
| 9 | PRY.MI | PRYSMIAN SPA | 2.27% | 1,486 | $167K |
| 10 | SAF.PA | SAFRAN SA | 2.15% | 467 | $158K |
| 11 | LONN.SW | LONZA GROUP AG-REG | 2.09% | 201 | $154K |
| 12 | ICLR | ICON PLC | 2.04% | 810 | $150K |
| 13 | CIB | GRUPO CIBEST SA-ADR | 2.02% | 1,537 | $149K |
| 14 | — | BAE SYSTEMS PLC | 2.02% | 5,736 | $148K |
| 15 | LDO.MI | LEONARDO SPA | 1.98% | 2,689 | $146K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.97% | |
| 1M | -3.35% | |
| 3M | -0.26% | |
| 6M | +7.62% | |
| YTD | +17.92% | |
| 1Y | +22.18% | |
| 3Y | +37.01% | |
| 5Y | +37.01% |
Moving Averages
20-Day MA
$28.01
Below 20-Day MA50-Day MA
$28.38
Below 50-Day MA200-Day MA
$26.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$27.42
52-Week Low
$21.28
$21.28$29.31
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 | Technology(1558 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.64% | 0.56% |
| AUM | $7.6M | $6.26B | $7.87B |
| Dividend Yield | 0.76% | 3.04% | 2.80% |
| Avg Volume | 558 | 520.9K | 523.0K |
| Holdings | 61 | 184 | 574 |
| Performance | |||
| 1-Month Return | -3.95% | -2.89% | -2.18% |
| 6-Month Return | +2.06% | +0.12% | -0.95% |
| YTD Return | +20.44% | +11.14% | +6.74% |
| 1-Year Return | +13.02% | +8.33% | +3.31% |
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