Harbor International Equity ETF (EPIN)

NYSE Arca: EPINExchange-traded fund from Harbor Capital Advisors Inc.

  • Net assets$7.6M
  • Dividend yield0.64%
  • 1-year return+30.79%
  • Holdings60

EPIN ETF price chart

EPIN quote & trading statistics

  • YTD+27.35%
  • 1 year+30.79%
1Y volatility
19.42%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EPIN top 10 holdings

All holdings →
Harbor International Equity ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.4.88%
23711ASE Industrial Holding Co Ltd3.01%
3ASMLASML Holding N.V.3.01%
4SSNLFSamsung Electronics Co Ltd2.89%
5EBSErste Group Bank AG2.79%
6BARCBarclays PLC2.59%
76501Hitachi Ltd2.34%
8D05DBS Group Holdings Ltd2.29%
9PRYPrysmian SpA2.24%
10LONNLonza Group AG1.98%

The top 10 holdings make up 28.0% of the fund (60 holdings in total). As of October 25, 2026.

EPIN sector weights

Technology
25.4%
Industrials
23.1%
Financial Services
19.9%
Healthcare
9.9%
Basic Materials
7.0%
Consumer Cyclical
6.1%
Energy
5.1%
Consumer Defensive
4.0%
Communication Services
0.7%

EPIN region weights

Europe Developed
36.3%
Asia Developed
16.9%
United Kingdom
15.3%
Latin America
8.5%
Japan
8.2%
North America
7.5%
Asia Emerging
5.7%
Africa/Middle East
1.4%

EPIN asset allocation

Non-U.S. stocks
88.8%
U.S. stocks
4.1%
Cash
3.1%

EPIN market-cap breakdown

Mega cap
43.4%
Large cap
34.0%
Mid cap
17.3%
Small cap
3.1%

About Harbor International Equity ETF

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.

EPIN ETF FAQ

How much money is in EPIN?

Harbor International Equity ETF has about $7.6M in net assets.

What are the top holdings of EPIN?

The largest positions in EPIN are Taiwan Semiconductor Manufacturing Co. Ltd. (4.88%), ASE Industrial Holding Co Ltd (3.01%), ASML Holding N.V. (3.01%). The fund holds 60 securities in total.

How has EPIN performed?

EPIN returned +30.79% over the past year, including reinvested distributions.

Does EPIN pay dividends?

EPIN has a dividend yield of 0.64%.

When was EPIN launched?

Harbor International Equity ETF began trading on June 4, 2025.