EPIN ETF

EPIN ETF
$28.11
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Fund Essentials - as of Sep 4, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
0.63%
Holdings
73
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+22.71%
1 Year+36.79%

Asset Allocation

Stocks: 96.47%
Cash: 3.53%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.80%
-Cash and Other Assets Less Liabilities3.60%
2454:TWMediaTek Inc ORD TWD103.50%
EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert3.30%
ASML:ASAsml Holding Nv3.20%
Top 10 Concentration: 32.40%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Unspecified
Latest Distribution
$0.18
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EPIN ETF Overview

EPIN ETF (Harbor International Equity ETF) is managed by Harbor Funds with $7.8M in net assets. EPIN expense ratio is 0.80%, holding 73 positions across sectors including Financials, Health Care, Energy. Inception date: 2025-06-04.

EPIN performance shows a YTD return of 22.71%. The 1-year return is 36.79%. EPIN dividend yield stands at 0.63%, paid unspecified.

EPIN top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.8%), Cash and Other Assets Less Liabilities (3.6%), MediaTek Inc ORD TWD10 (3.5%), Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert (3.3%), Asml Holding Nv (3.2%). Go to all EPIN holdings, EPIN sectors, or EPIN dividends.

EPIN can be compared against other funds. Use EPIN overlap to find shared positions, or EPIN vs another fund for a side-by-side view. EPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
+22.71%
1 Year
+36.79%
3 Year
N/A

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.80%
2-Cash and Other Assets Less LiabilitiesOther3.60%
32454:TWMediaTek Inc ORD TWD10Unknown3.50%
4EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne NennwertUnknown3.30%
5ASML:ASAsml Holding NvUnknown3.20%
6005930:KRSamsung Electronics Ltd.Information Technology3.10%
73711:TWAse Technology Holding Co LtUnknown3.10%
8BARC:LNBarclays PlcUnknown2.90%
9PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown2.60%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.30%