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NYSEARCA:EPIN

Harbor International Equity ETF (EPIN) Price, Holdings, & News

$21.13 -0.16 (-0.75%)
As of 08/29/2025 04:10 PM Eastern

About Harbor International Equity ETF (NYSEARCA:EPIN)

Key Stats

Today's Range
$21.13
$21.13
50-Day Range
$20.29
$21.45
52-Week Range
$19.92
$21.45
Volume
5 shs
Average Volume
84,667 shs
Market Capitalization
$5.28 million
Assets Under Management
$5.28 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Harbor International Equity ETF Expenses

TypeEPINSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.80%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.80%0.48%0.63%0.58%0.60%
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EPIN ETF News Headlines

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EPIN ETF - Frequently Asked Questions

Harbor International Equity ETF's stock was trading at $20.14 on January 1st, 2025. Since then, EPIN stock has increased by 4.9% and is now trading at $21.13.

Shares of EPIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EPIN
Inception Date
6/4/2025
Fund Manager
Paul Viera
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
70

Fund Statistics

Assets Under Management
$5.28 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 EPIN Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.54%
  • Erste Group Bank AG
    Holding Weight: 3.19%
  • Barclays PLC
    Holding Weight: 3.05%
  • Safran SA
    Holding Weight: 2.75%
  • Leonardo S.p.a.
    Holding Weight: 2.57%
  • BAE Systems plc
    Holding Weight: 2.36%
  • Us Dollar
    Holding Weight: 2.35%
  • Prysmian S.p.A.
    Holding Weight: 2.29%
  • DBS Group Holdings Ltd
    Holding Weight: 2.28%
  • Hitachi, Ltd.
    Holding Weight: 2.21%

EPIN Sector Exposure

EPIN Industry Exposure


This page (NYSEARCA:EPIN) was last updated on 9/2/2025 by MarketBeat.com Staff
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