EPIN ETF

EPIN ETF
$28.58
See how much of EPIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 13, 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%
See how much of EPIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.73%
ASML:ASAsml Holding N.V.3.48%
2454:TWMediatek Inc Common Stock TWD10.03.28%
EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert3.19%
3711:TWAse Technology Holding Co Lt3.16%
Top 10 Concentration: 32.26%Report Date: Aug 13, 2026
Download all 73 holdings for EPIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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. (4.7%), Asml Holding N.V. (3.5%), Mediatek Inc Common Stock TWD10.0 (3.3%), Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert (3.2%), Ase Technology Holding Co Lt (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 (32.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.73%
2ASML:ASAsml Holding N.V.Unknown3.48%
32454:TWMediatek Inc Common Stock TWD10.0Unknown3.28%
4EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne NennwertUnknown3.19%
53711:TWAse Technology Holding Co LtUnknown3.16%
6005930:KRSamsung Electronics Ltd.Information Technology3.10%
7-Cash and Other Assets Less LiabilitiesOther3.10%
8BARC:LNBarclays PlcUnknown3.01%
9PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown2.80%
10SAF:PASafran SaUnknown2.41%