EPIN ETF

EPIN ETF
$28.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
0.66%
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: 95.97%
Cash: 0.43%
Other: 3.59%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.77%
-Cfd Avery Dennison Corp3.60%
ASML:ASAsml Holding N.V.3.51%
3711:TWAse Technology Holding Co Ltd3.24%
BARC:LNBarclays Plc3.18%
Top 10 Concentration: 32.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $8.0M in net assets. EPIN expense ratio is 0.80%, holding 73 positions across sectors including Information Technology, Financials, Health Care. 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 0.66%, paid unspecified.

EPIN top holdings include Taiwan Semiconductor - Adr (4.8%), Cfd Avery Dennison Corp (3.6%), Asml Holding N.V. (3.5%), Ase Technology Holding Co Ltd (3.2%), Barclays Plc (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 (32.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.77%
2-Cfd Avery Dennison CorpOther3.60%
3ASML:ASAsml Holding N.V.Unknown3.51%
43711:TWAse Technology Holding Co LtdUnknown3.24%
5BARC:LNBarclays PlcUnknown3.18%
6ERST:ATErste Group Bank AgUnknown3.12%
72454:TWMediaTek Inc ORD TWD10Unknown3.05%
8005930:KRSamsung Electronics Ltd.Information Technology2.95%
9PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown2.83%
10SAF:PASafran SaUnknown2.31%