Harbor International Equity ETF (EPIN)
NYSEARCA: EPINHarbor Capital Advisors IncForeign Large BlendETFUSD
At close: Oct 9, 10:16 AM ET · Delayed 15 min
EPIN chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $7.73M
- Dividend yield
- 0.64%
- Holdings
- 10
- Inception
- Jun 4, 2025
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 21.28 – 29.31
- Volume / Avg
- 1.09K / 537
- Beta
- —
- Previous close
- 27.97
EPIN ETF today
The Harbor International Equity ETF (EPIN) is an exchange-traded fund from Harbor Capital Advisors Inc in the Foreign Large Blend category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $7.7 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.01% of assets, and the top 10 positions make up 30.6% of the portfolio out of 10 holdings.
EPIN is up 23.5% year to date and has gained 27.3% over the past 12 months. The fund's trailing dividend yield is 0.64% ($0.00 per share annually). EPIN launched on Jun 4, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
EPIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.01% |
| 2 | ASML.ASASML Holding NV | 3.52% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 3.41% |
| 4 | EBS.VIErste Group Bank AG. | 3.26% |
| 5 | 3711.TWASE Technology Holding Co Ltd | 3.06% |
| 6 | PRY.MIPrysmian SpA | 2.72% |
| 7 | BARC.LBarclays PLC | 2.70% |
| 8 | D05.SIDBS Group Holdings Ltd | 2.38% |
| 9 | SAF.PASafran SA | 2.29% |
| 10 | 6501.THitachi Ltd | 2.29% |
Top 10 holdings: 30.6% of assets.
EPIN performance
1 week
-0.92%
1 month
-1.67%
3 months
-1.03%
6 months
+13.83%
Year to date
+23.49%
1 year
+27.32%
EPIN price return, excluding dividends.
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EPIN ETF FAQ
What is the EPIN price today?
EPIN last traded at $28.14 as of Oct 9, 10:16 AM EDT, up 0.62% on the day.
What is EPIN's expense ratio?
EPIN has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are EPIN's top holdings?
EPIN's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.01%), ASML Holding NV (3.52%), Samsung Electronics Co Ltd (3.41%), Erste Group Bank AG. (3.26%), ASE Technology Holding Co Ltd (3.06%). The top 10 make up 30.6% of the fund.
Does EPIN pay a dividend?
Yes. EPIN has a trailing dividend yield of 0.64% and pays distributions; the most recent was $0.18 per share with an ex-dividend date of Dec 19, 2025.
How big is EPIN?
EPIN has about $7.7 million in assets under management spread across 10 holdings.