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Launched · SEC filings

Harbor International Equity ETF (EPIN)

EPINNYSE ArcaHarborD

$27.73+0.21 (+0.76%)

As of Nov 2, 2026, 3:25 PM ET

D28/ 100

Rank 50 of 56 in International Active Equity

D28/100Rank 50 of 56inInternational Active Equity
Intraday session: up, 66 prints from 27.52 to 27.73. Range 27.52 to 27.73. Use the arrow keys to read each point.27.5527.6027.6527.7010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$8M
1Y total return
+23.7%
Yield · Last 12 months
No data
Holdings
65
Avg volume · 30D
641 sh
52W range
low $21.28high $29.31
Launched
Filings
SEC EDGAR

The ETF.net EPIN Grade

Based on 5 of 6 pillars

D

Score 28 out of 100

Category
International Active Equity⁠
Rank
50 of 56
Six-pillar profile for EPIN. Scores out of 100: Cost 19, Risk 52, Mission not scored, Tradability 15, Holdings 44, Durability 27. Strongest: Risk (52). Weakest: Tradability (15). Based on 5 of 6 pillars.

Score 28 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.
    F19 out of 100
    Rank 44 of 56

  • 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.
    C52 out of 100
    Rank 28 of 56

  • 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 54 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 36 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 53 of 56

Our read on EPIN

ETF.net Research

In short

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

  • Roughly 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
  • Clean mandate: common stocks of companies based in developed markets outside the US. No emerging-market drift, no bond sleeve, no hedging overlay.
  • Harbor'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

  • 0.80% 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.
  • Launched 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.
  • The 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 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$12,373
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EPIN $12,373. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+20.8%
1 month−2.3%
3 months−2.1%
1 year+23.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+20.8%
2025+14.7%

History from Jun 5, 2025

EPIN in the news

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

$10,000 in EPIN 1 year ago paid $80.34 in dividends.

EPIN Risk

Risk pillarC52 out of 100Rank 28 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 16 months to Oct 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.
1.25
vs 3-month T-bills · 16 months to Oct 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.

FMP measures it over up to five years of monthly returns.

EPIN Cost

Compare EPIN and TACN

Overpaying vs TACN, cheapest in International Active Equity

$15,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EPIN 0.80%

    $15,346

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • EPIN 0.80%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EPIN $15,346TACN $0

Year by year

YearEPINTACNOverpaying
10$1,422$0$1,422
20$5,393$0$5,393
30$15,346$0$15,346

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