Harbor International Equity ETF (EPIN)
NYSEARCA: EPIN · Real-Time Price · USD
22.79
-0.09 (-0.39%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.39% (1D)
| Assets | $6.27M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.93 |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.17% |
| Volume | n/a |
| Open | 22.79 |
| Previous Close | 22.88 |
| Day's Range | 22.79 - 22.79 |
| 52-Week Low | 19.92 |
| 52-Week High | 22.89 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Jun 4, 2025 |
About EPIN
Fund Home PageThe Harbor International Equity ETF (EPIN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in equity securities of companies in developed markets outside the US, utilizing a disciplined approach to identify undervalued stocks with strong fundamentals. The fund aims for long-term total return. EPIN was launched on Jun 4, 2025 and is issued by Harbor.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EPIN
ETF Provider Harbor
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.66% |
| Barclays PLC | BARC | 3.54% |
| Erste Group Bank AG | EBS | 3.49% |
| ASML Holding N.V. | ASML | 2.81% |
| Safran SA | SAF | 2.61% |
| Leonardo S.p.a. | LDO | 2.49% |
| Samsung Electronics Co., Ltd. | 005930 | 2.49% |
| Prysmian S.p.A. | PRY | 2.48% |
| DBS Group Holdings Ltd | D05 | 2.30% |
| Hitachi, Ltd. | 6501 | 2.22% |
Performance
News
Harbor Capital and EARNEST Partners Launch ETFs To Pursue Opportunities in Shifting Global Landscape
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”) is proud to announce the launch of two additional ETFs, managed by longtime collaborator EARNEST Partners. The two new ETFs are: Harb...
Other symbols: EPEM
7 months ago - Business Wire