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Launched · SEC filings

Harbor International Equity ETF (EPIN)

EPINNYSE ArcaD

$28.09+0.05 (+0.16%)

As of Oct 13, 2026, 2:25 PM

D32/ 100

Rank 48 of 57 in International Active Equity

D32/100Rank 48 of 57inInternational Active Equity
Intraday session: up, 2 prints from 28.04 to 28.09. Range 28.04 to 28.09. Use the arrow keys to read each point.28.0528.0628.0728.0810 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$8M
1Y total return
+31.6%
Yield · Last 12 months
Data unavailable
Holdings
72
Avg volume · 30D
0M sh
NAV per share
$28.02
52W range
low $21.28high $29.31
Launched
Filings
SEC EDGAR

The ETF.net EPIN Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
International Active Equity⁠
Rank
48 of 57
Six-pillar profile for EPIN. Scores out of 100: Cost 28, Risk 59, Mission not scored, Tradability 15, Holdings 40, Durability 26. Strongest: Risk (59). Weakest: Tradability (15). Based on 5 of 6 pillars.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 40 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 23 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 56 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 38 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 54 of 57

Our read on EPIN

ETF.net Research

DHarbor doesn't pick the stocks here. It hires EARNEST Partners, an employee-owned boutique, to run a concentrated book of roughly 60 companies from developed markets outside the US, delivered in an ETF.

Stated mandate

The Fund invests primarily in equity securities, principally common stocks, of companies across developed markets outside the United States.

Why people hold it

  1. 01Roughly 60 names, not a thousand. A bottom-up, research-driven portfolio where every holding has to earn its slot rather than ride along in an index.harborcapital.com
  2. 02Clean mandate: common stocks of companies based in developed markets outside the US. No emerging-market drift, no bond sleeve, no hedging overlay.
  3. 03Harbor's whole model is renting talent, curating outside boutique managers instead of running money in-house. EARNEST Partners has been selecting stocks for over 25 years.harborcapital.com

Worth knowing

  1. 010.80% a year sits above the typical active international fund (0.60%), and systematic rivals such as AVDE (0.23%) and DFIC (0.22%) charge a fraction of it.
  2. 02Launched in 2025 and lightly traded so far, so there's little live record to judge the process by and spreads can run wider than at the category's giants.
  3. 03The subadvisor weighs certain ESG factors when judging company quality, so names can be included or excluded for reasons other than the numbers.harborcapital.com

EPIN Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
72
Top-10 weight
31%
Largest holding
2330.TW5.3%

Sectors

  • Technology27.2%
  • Industrials22.6%
  • Financials19.8%
  • Health Care8.6%
  • Materials7.2%
  • Consumer Discretionary6.0%
  • Energy4.3%
  • Consumer Staples3.4%
  • Communication0.8%

Geography

  • Taiwan (Province of China)14.74%
  • Japan10.95%
  • United Kingdom10.06%
  • Switzerland6.95%
  • Germany6.66%
  • United States6.39%
  • Netherlands5.87%
  • Italy5.79%
  • Other countries (11)32.59%

Developed 69% · Emerging 31% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Manufac5.32%5,000$399K176
002ASML.ASAsml Holding NV3.59%150$269K195
003—Samsung Electronics Co Ltd3.42%1,314$256K3
0043711.TWAse Technology Holding Co Lt3.42%11,000$256K115
005EBSErste Group Bank AG2.93%1,807$220K79
006PRY.MIPrysmian Spa2.73%1,486$205K137
007BARC.LBarclays PLC2.61%34,422$196K131
0086501.THitachi Ltd2.43%5,100$183K165
009—Dbs Group Holdings Ltd2.29%3,000$172K2
0106981.TMurata Manufacturing Co Ltd2.28%3,400$171K154
011SAF.PASafran SA2.20%467$165K155
012—Syensqo SA2.00%1,680$150K1
0133436.TSumco Corp1.96%6,800$147K63
0142454.TWMediatek Inc1.96%1,000$147K168
015CIBGrupo Cibest Sa-Adr1.94%1,537$146K32

Showing 1–15 of 72 holdings

EPIN Performance

Launched Jun 4, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EPIN$13,159
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EPIN $13,159. SPY $12,044. Use the arrow keys to read each point.$9,446$11,760$14,074Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EPIN. Periods over one year show the average yearly return.
PeriodEPIN
Year to date+23.0%
1 month−1.9%
3 months−1.4%
1 year+31.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EPIN
YearReturn barEPIN
2026 YTD+23.0%
2025+14.7%

History from Jun 5, 2025

EPIN in the news

Filtered to EPIN · International Active Equity

EPIN Dividends

Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 19, 2025 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.18

EPIN Risk

How much the fund’s monthly returns vary, scaled to a year.
15.4%
Annualised · 15 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.47
vs 3-month T-bills · 15 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.7%
16 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EPIN Cost

Expense ratio0.80%
  • The middle half of International Active Equity funds
  • Median 0.59%

38 of the 55 International Active Equity funds charge less.

EPIN costs $80.00 a year on $10,000. The median International Active Equity fund costs $59.00.

Other funds in International Active Equity

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