AUM$6.6M
Expense Ratio0.80%
NAV$23.94
Holdings62
InceptionJun 4, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.92$25.56
Avg Volume
3Dividend Yield
0.76%Expense Ratio
0.80%AUM
$6.6MShares Outstanding
292.2KSector 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 | 23.53% |
| Taiwan (Province of China) | 10.69% |
| United Kingdom | 8.68% |
| Japan | 7.42% |
| Italy | 5.90% |
| Germany | 5.14% |
| Norway | 4.92% |
| United States | 4.69% |
| Netherlands | 4.38% |
| Switzerland | 4.20% |
| Canada | 4.09% |
| France | 3.71% |
| India | 2.36% |
| Brazil | 2.20% |
| Colombia | 1.95% |
| Chile | 1.74% |
| Spain | 1.31% |
| China | 1.24% |
| Bermuda | 0.95% |
| Ireland | 0.91% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Subcategory
- International Developed
- 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 $6.6M 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 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 5.40% | 6,000 | $349K |
| 2 | 005930 | SAMSUNG ELECTRONICS CO LTD | 3.70% | 1,867 | $239K |
| 3 | ASML.AS | ASML HOLDING NV | 3.56% | 165 | $230K |
| 4 | EBS | ERSTE GROUP BANK AG | 3.21% | 1,838 | $207K |
| 5 | LDO.MI | LEONARDO SPA | 3.08% | 2,736 | $198K |
| 6 | BARC.L | BARCLAYS PLC | 3.04% | 35,019 | $196K |
| 7 | PRY.MI | PRYSMIAN SPA | 2.82% | 1,540 | $182K |
| 8 | SAF.PA | SAFRAN SA | 2.73% | 473 | $176K |
| 9 | BA/.L | BAE SYSTEMS PLC | 2.73% | 5,836 | $176K |
| 10 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 2.61% | 16,000 | $169K |
| 11 | DBS.SI | DBS GROUP HOLDINGS LTD | 2.23% | 3,300 | $144K |
| 12 | 6501.T | HITACHI LTD | 2.13% | 4,400 | $137K |
| 13 | CIB | GRUPO CIBEST SA-ADR | 1.95% | 1,793 | $126K |
| 14 | SHELL.L | SHELL PLC | 1.84% | 2,783 | $119K |
| 15 | DNB.OL | DNB BANK ASA | 1.77% | 3,773 | $115K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.96% | — | ||
| 1M | -4.69% | — | ||
| 3M | +6.78% | — | ||
| 6M | +10.12% | — | ||
| YTD | +2.87% | — | ||
| 1Y | +19.52% | — | ||
| 3Y | +19.52% | — | ||
| 5Y | +19.52% | — |
Moving Averages
20-Day MA
$24.71
Below 20-Day MA50-Day MA
$24.37
Below 50-Day MA200-Day MA
$22.25
Above 200-Day MAPrice 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(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.68% |
| AUM | $6.6M | $2.64B | $8.96B |
| Dividend Yield | 0.76% | 9.23% | 3.09% |
| Avg Volume | 3 | 1.9M | 682.0K |
| Holdings | 62 | 386 | 546 |
| Performance | |||
| 1-Month Return | -4.81% | -0.30% | -2.89% |
| 6-Month Return | +12.00% | -1.06% | +6.53% |
| YTD Return | +5.06% | +0.13% | +3.21% |
| 1-Year Return | — | +2.38% | +18.79% |
Compare with Another ETF
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