EPIN ETF

EPIN ETF
$28.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
0.80%
Dividend Yield (Current)
0.63%
Holdings
137
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+24.86%
1 Year+36.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.86%
EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert3.24%
005930:KRSamsung Electronics Ltd.3.15%
ASML:ASAsml Holding Nv3.12%
BARC:LNBarclays Plc2.88%
Top 10 Concentration: 29.54%Report Date: Sep 15, 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 $7.7M in net assets. EPIN expense ratio is 0.80%, holding 137 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-06-04.

EPIN performance shows a YTD return of 24.86%. The 1-year return is 36.28%. EPIN dividend yield stands at 0.63%, paid unspecified.

EPIN top holdings include Tsmc (4.9%), Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert (3.2%), Samsung Electronics Ltd. (3.1%), Asml Holding Nv (3.1%), Barclays Plc (2.9%). 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
+1.75%
YTD
+24.86%
1 Year
+36.28%
3 Year
N/A

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.86%
2EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne NennwertUnknown3.24%
3005930:KRSamsung Electronics Ltd.Information Technology3.15%
4ASML:ASAsml Holding NvUnknown3.12%
5BARC:LNBarclays PlcUnknown2.88%
63711:TWAse Technology Holding Co LtUnknown2.75%
7PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown2.63%
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.38%
96501:JPHitachi LtdUnknown2.28%
10SAF:PASafran SaUnknown2.25%