EPIN ETF

$23.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.80%
Dividend Yield (Current)
0.71%
Holdings
148
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+6.16%

Asset Allocation

Stocks: 97.50%
Cash: 0.50%
Other: 2.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.99%
ASML:ASAsml Holding Nv3.45%
ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag3.44%
BARC:LNBarclays Plc3.38%
005930:KRSamsung Electronics Ltd.2.99%
Top 10 Concentration: 30.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EPIN ETF Overview

EPIN ETF (Harbor International Equity ETF) is managed by Harbor Funds with $6.6M in net assets. EPIN expense ratio is 0.80%, holding 148 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2025-06-04.

EPIN performance shows a YTD return of 6.16%.. EPIN dividend yield stands at 0.71%, paid unspecified.

EPIN top holdings include Taiwan Semiconductor - Adr (5.0%), Asml Holding Nv (3.5%), Erste Bank Der Oesterreichischen Sparkassen Ag (3.4%), Barclays Plc (3.4%), Samsung Electronics Ltd. (3.0%). 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
+7.79%
YTD
+6.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.99%
2ASML:ASAsml Holding NvUnknown3.45%
3ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown3.44%
4BARC:LNBarclays PlcUnknown3.38%
5005930:KRSamsung Electronics Ltd.Information Technology2.99%
6PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown2.78%
7LDO:MILeonardo SpaUnknown2.55%
8SAF:PASafran SaUnknown2.55%
9DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.28%
103711:TWAse Technology Holding Co LtdUnknown2.28%