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NYSEARCA:EPIN

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

$28.16 -0.27 (-0.95%)
Closing price 04:10 PM Eastern
Extended Trading
$28.20 +0.04 (+0.12%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Harbor International Equity ETF (NYSEARCA:EPIN)

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Key Stats

Today's Range
$28.16
▼
$28.16
50-Day Range
$27.36
▼
$29.31
52-Week Range
$21.28
▼
$29.31
Volume
61 shs
Average Volume
451 shs
Market Capitalization
$7.88 million
Assets Under Management
$7.74 million
Dividend Yield
0.64%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

ETF Overview

The Harbor International Equity ETF (EPIN) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in equity securities of companies in developed markets outside the US, utilizing a disciplined approach to identify undervalued stocks with strong fundamentals. The fund aims for long-term total return. EPIN was launched on Jun 4, 2025 and is issued by Harbor.

Harbor International Equity ETF Expenses

TypeEPINSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.80%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.80%0.47%0.63%0.57%0.60%
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EPIN ETF News Headlines

Harbor International Equity ETF Q2 2026 Commentary
Harbor International Equity ETF Q1 2026 Commentary
WATCH THIS BEFORE DECEMBER 8th!!
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Harbor International Equity ETF Q3 2025 Commentary
See More Headlines

EPIN ETF - Frequently Asked Questions

Harbor International Equity ETF's stock was trading at $22.79 at the start of the year. Since then, EPIN stock has increased by 23.6% and is now trading at $28.16.

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
74

Fund Statistics

Assets Under Management
$7.74 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
1.00
Creation Fee
$500.00
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Top 10 EPIN Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.92%
  • Erste Group Bank AG
    Holding Weight: 3.29%
  • ASML Holding N.V.
    Holding Weight: 3.16%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.11%
  • Us Dollar
    Holding Weight: 2.93%
  • Barclays PLC
    Holding Weight: 2.85%
  • ASE Technology Holding Co., Ltd.
    Holding Weight: 2.74%
  • Prysmian S.p.A.
    Holding Weight: 2.68%
  • DBS Group Holdings Ltd
    Holding Weight: 2.34%
  • Hitachi, Ltd.
    Holding Weight: 2.32%

EPIN Sector Exposure

EPIN Industry Exposure


This page (NYSEARCA:EPIN) was last updated on 9/30/2026 by MarketBeat.com Staff.
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