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›ETF Providers›Harbor Capital›EPIN

EPIN

US41151J6872

Active ETF Equity

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 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.-7.20%

Last price

$23.60

1M perf.

-4.93%

1M flows

N/A

AuM

€5.7M

E/R

0.8%

Rating

Not rated

ESG Consensus®

EPIN

$23.60

Performance & flows

January 2, 2026 → April 1, 2026

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EPIN

$23.73

+2.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.93%	+2.24%	N/A	N/A	N/A	+3.13%	+3.13%	+3.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harbor Capital

CUSIP

41151J687

ISIN

US41151J6872

AuM

€5.7M

E/R

0.8%

ESG Consensus®

More details

NAV

4/1/2026

$23.73

1D NAV change

+3.13%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks long-term total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.24%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

12.86%

Taiwan

11.48%

USA

11.16%

Japan

7.74%

Italy

5.41%

Germany

5.38%

France

5.03%

Netherlands

4.38%

Unavailable

5.48%

Other

31.08%

Sectors

Information Technology

27.37%

Industrials

19.64%

Financials

13.14%

Consumer Discretionary

7.10%

Health Care

6.04%

Consumer Staples

2.86%

Materials

2.84%

Energy

1.68%

Unavailable

19.31%

Diversification

Total weight of top 15 holdings out of 59

Top 15 holdings

Data as of February 28, 2026

TWN SEMICONT MAN

SAMSUNG ELECTR

ASML HOLDING

ERSTE GRP BANK

BARCLAYS

ASE INDUSTRIAL HLDG CO

SAFRAN

PRYSMIAN

Create a free account to view top holdings

LEONARDO SPA

BAE SYSTEMS

DBS GROUP HOLDINGS

HITACHI

MEDIATEK INC

DNB BANK

MTU AERO ENGINES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harbor Capital

Harbor Capital ID Card

Number of funds

Total AuM

€5.53B

Expense ratio range

0.25% - 1.98%

Average expense ratio

0.6945%

View all Harbor Capital funds

Top 5 funds by Harbor Capital

		AuM
HGER	Harbor Commodity All-Weather Strategy ETF	€2.45B
WINN	Harbor Long-Term Growers ETF	€840M
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	€607M
OSEA	Harbor International Compounders ETF	€411M
HAPI	Harbor Human Capital Factor US Large Cap ETF	€377M

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 April 1, 2026.

How has EPIN performed lately?

Based on data from April 1, 2026, EPIN returned -4.93% over the past month, 2.24% over the last three months and 3.81% 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 February 28, 2026, EPIN has significant geographic allocations in United Kingdom, Taiwan and USA.

In which sector or theme does EPIN invest in?

As of February 28, 2026, EPIN focuses largely on Information Technology, Industrials and Financials.

How many securities does EPIN hold and how diversified is it?

As of February 28, 2026, EPIN holds 59 positions in its portfolio, with 42.73% of assets concentrated in its top 15 holdings.

What are the main positions in EPIN?

As of February 28, 2026, EPIN top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

What is the base currency of EPIN?

The base currency of EPIN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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EPIN ETF · Harbor International Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 1, 2026.

How has EPIN performed lately?

Based on data from April 1, 2026, EPIN returned -4.93% over the past month, 2.24% over the last three months and 3.81% 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 February 28, 2026, EPIN has significant geographic allocations in United Kingdom, Taiwan and USA.

In which sector or theme does EPIN invest in?

As of February 28, 2026, EPIN focuses largely on Information Technology, Industrials and Financials.

How many securities does EPIN hold and how diversified is it?

As of February 28, 2026, EPIN holds 59 positions in its portfolio, with 42.73% of assets concentrated in its top 15 holdings.

What are the main positions in EPIN?

As of February 28, 2026, EPIN top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

What is the base currency of EPIN?

The base currency of EPIN is USD.

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