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EPIN

GradeDNew York Stock Exchange Arca

Harbor International Equity ETF (EPIN)

Active Equity · Harbor · Inception 2025-06-04 · SEC filings

$28.56−0.28 (−0.96%)

As of Sep 23, 2026, 10:19 AM EDT

History starts Jun 5, 2025.
Intraday session: down, 2 prints from 28.84 to 28.56. Range 28.56 to 28.84. Use the arrow keys to read each point.$28.60$28.70$28.8010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$8M
1Y return
+32.4%
Yield · Last 12 months
Data unavailable
Holdings
61
Volume · 30D
0M sh
NAV per share
$28.50
52W range
low $21.28high $29.31

The ETF.net EPIN Grade

D

31/ 100

Rank 47 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for EPIN. Scores out of 100: Cost 28, Risk 56, Mission not scored, Tradability 12, Holdings 39, Durability 27. Strongest: Risk (56). Weakest: Tradability (12). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 28
    Category rank40/57 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank29/57 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 12
    Category rank53/57 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank39/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank54/57 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:04 AM
Asset class
Stocks
Holdings
61
Top-10 weight
31%
Largest holding
2330.TW5.1%

Sectors

  • Technology27.6%
  • Industrials21.0%
  • Financials19.9%
  • Health Care8.2%
  • Materials7.7%
  • Consumer Discr.6.8%
  • Energy4.4%
  • Cons. Staples3.5%
  • Communication0.9%

Geography

  • Taiwan (Province of China)13.58%
  • United Kingdom10.70%
  • Japan10.45%
  • Switzerland6.92%
  • Germany6.86%
  • United States6.75%
  • Italy6.08%
  • Canada5.50%
  • Other countries (11)33.15%

Developed 70% · Emerging 30% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTAIWAN SEMICONDUCTOR MANUFAC5.08%5,000$380K175
002EBSERSTE GROUP BANK AG3.40%1,807$254K79
003ASML.ASASML HOLDING NV3.26%150$244K194
004—SAMSUNG ELECTRONICS CO LTD3.21%1,314$240K3
005BARC.LBARCLAYS PLC2.94%34,422$220K133
0063711.TWASE TECHNOLOGY HOLDING CO LT2.83%11,000$212K115
007PRY.MIPRYSMIAN SPA2.77%1,486$208K137
008—DBS GROUP HOLDINGS LTD2.42%3,000$181K2
0096501.THITACHI LTD2.39%5,100$179K163
010SAF.PASAFRAN SA2.38%467$178K156
0116981.TMURATA MANUFACTURING CO LTD2.16%3,400$162K153
012—BAE SYSTEMS PLC2.09%5,736$157K2
013LDO.MILEONARDO SPA2.09%2,689$156K110
014CIBGRUPO CIBEST SA-ADR2.02%1,537$151K30
015—SYENSQO SA2.02%1,680$151K1

Showing 1–15 of 72 holdings

EPIN Performance

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

EPIN$13,238
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EPIN $13,238. SPY $11,723. Use the arrow keys to read each point.$9,217$11,493$13,768Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+26.5%
1 month−0.2%
3 months+1.1%
1 year+32.4%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+26.5%
2025+14.7%

History from Jun 5, 2025

EPIN in the news

ETF.net Research hasn’t filed on EPIN yet — coverage lands here as it’s written.

EPIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
15.5%
Annualised · 14 months to Aug 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.
1.67
vs 3-month T-bills · 14 months to Aug 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%
15 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.
1.00
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 0.58%

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 $58.00.