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EPIN ETF · Harbor International Equity ETF
The EPIN Exchange Traded Fund (ETF) is provided by Harbor Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$23.14
1M perf.
-4.46%
1M flows
N/A
AuM
€5.7M
E/R
0.8%
Rating
Not rated
ESG Consensus®
EPIN
$23.14
Performance & flows
December 11, 2025 → March 11, 2026
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EPIN
$23.97
+7.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.46% | +7.34% | N/A | N/A | N/A | -5.29% | +4.86% | +4.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$23.97
1D NAV change
+0.13%
Dividend policy
No. of holdings
59
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.34% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Kingdom
13.27%
USA
11.23%
Taiwan
10.09%
Japan
7.17%
Italy
5.50%
Germany
5.45%
France
5.08%
Netherlands
4.36%
Unavailable
5.80%
Other
32.06%
Sectors
Information Technology
25.12%
Industrials
19.71%
Financials
14.03%
Health Care
8.10%
Consumer Discretionary
7.03%
Consumer Staples
2.74%
Materials
2.60%
Energy
1.60%
Unavailable
19.07%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ERSTE GRP BANK
ASML HOLDING
BARCLAYS
SAMSUNG ELECTR
PRYSMIAN
LEONARDO SPA
SAFRAN
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BAE SYSTEMS
DBS GROUP HOLDINGS
HITACHI
ASE INDUSTRIAL HLDG CO
MTU AERO ENGINES
US8336351056
LONZA GRP AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Harbor Capital
Harbor Capital ID Card
Number of funds
29
Total AuM
€5.16B
Expense ratio range
0.25% - 1.98%
Average expense ratio
0.6945%
Top 5 funds by Harbor Capital
| AuM | ||
|---|---|---|
HGER | Harbor Commodity All-Weather Strategy ETF | €1.99B |
WINN | Harbor Long-Term Growers ETF | €880M |
INFO | Harbor PanAgora Dynamic Large Cap Core ETF | €606M |
OSEA | Harbor International Compounders ETF | €419M |
HAPI | Harbor Human Capital Factor US Large Cap ETF | €389M |
Frequently asked questions about EPIN
What does Harbor International Equity ETF, EPIN, invest in?
EPIN is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of EPIN?
EPIN carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was EPIN launched?
EPIN was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of EPIN?
Harbor International Equity ETF, EPIN, is provided by Harbor Capital. Learn more about Harbor Capital here.
What is the current assets under management (AUM) of EPIN?
EPIN oversees €5.7M in assets as of March 11, 2026.
How has EPIN performed lately?
Based on data from March 11, 2026, EPIN returned -4.46% over the past month, 7.34% over the last three months and 4.86% year-to-date.
Does EPIN distribute dividends?
EPIN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of EPIN?
As of January 31, 2026, EPIN has significant geographic allocations in United Kingdom, USA and Taiwan.
In which sector or theme does EPIN invest in?
As of January 31, 2026, EPIN focuses largely on Information Technology, Industrials and Financials.
How many securities does EPIN hold and how diversified is it?
As of January 31, 2026, EPIN holds 59 positions in its portfolio, with 41.34% of assets concentrated in its top 15 holdings.
What are the main positions in EPIN?
As of January 31, 2026, EPIN top three holdings include TWN SEMICONT MAN, ERSTE GRP BANK and ASML HOLDING.
What is the base currency of EPIN?
The base currency of EPIN is USD.
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