EPIN ETF

$28.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
0.64%
Holdings
74
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+21.28%
1 Year+37.35%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.77%
-Cfd Avery Dennison Corp3.60%
ASML:ASAsml Holding Nv3.51%
3711:TWAse Technology Holding Co Lt3.24%
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)
0.64%
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
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EPIN ETF Overview

EPIN ETF (Harbor International Equity ETF) is managed by Harbor Funds with $7.6M in net assets. EPIN expense ratio is 0.80%, holding 74 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-04.

EPIN performance shows a YTD return of 21.28%. The 1-year return is 37.35%. EPIN dividend yield stands at 0.64%, paid unspecified.

EPIN top holdings include Taiwan Semi. Mfg. Co., Adr (4.8%), Cfd Avery Dennison Corp (3.6%), Asml Holding Nv (3.5%), Ase Technology Holding Co Lt (3.2%), Barclays Plc (3.2%). View all EPIN holdings, sector breakdown, or dividend history.

EPIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. EPIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+21.28%
1 Year
+37.35%
3 Year
N/A

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.77%
2-Cfd Avery Dennison CorpOther3.60%
3ASML:ASAsml Holding NvUnknown3.51%
43711:TWAse Technology Holding Co LtUnknown3.24%
5BARC:LNBarclays PlcUnknown3.18%
6ERST:ATErste Group Bank AgUnknown3.12%
72454:TWMediatek Inc Common Stock Twd 10Unknown3.05%
8005930:KRSamsung Electronics Ltd.Information Technology2.95%
9PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown2.83%
10SAF:PASafran SaUnknown2.31%