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Harbor International Equi... (EPIN)
NYSEArca: EPIN
· Real-Time Price · USD
28.75
+0.08 (0.28%)
At close: Aug 19, 2026, 8:00 PM
Harbor International Equity ETF (EPIN) ETF Price, Holdings & Analysis
0.28% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7.71M |
| NAV | 28.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.66 |
| Shares Out | n/a |
| Inception Date | Jun 4, 2025 |
| Ask | 0 |
| Volume | 2,010 |
| Avg. Volume (20D) | 690 |
| Open | 28.83 |
| Previous Close | 28.67 |
| Day's Range | 28.75 - 28.78 |
| 52-Week Range | 20.92 - 29.31 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About EPIN
The fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities.
Asset Class Equity
Ticker Symbol EPIN
Inception Date Jun 4, 2025
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.81% |
| Industrials | 21.74% |
| Financial Services | 20.40% |
| Healthcare | 8.42% |
| Consumer Cyclical | 7.61% |
Top 10 Holdings 29.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.50% |
| Asml Holding Nv | ASML.AS | 3.30% |
| Erste Group Bank Ag. | EBS.VI | 3.15% |
| Barclays PLC | BARC.L | 3.14% |
| Prysmian Spa | PRY.MI | 2.72% |
| Ase Technology Holdi... | 3711.TW | 2.68% |
| Mediatek Inc | 2454.TW | 2.64% |
| Samsung Electronics ... | 005930.KS | 2.51% |
| Safran Sa | SAF.PA | 2.43% |
| Dbs Group Holdings L... | D05.SI | 2.32% |
Dividends Dividend Yield 0.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.1800 | n/a |