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Harbor International Equity ETFHarbor International Equity ETFHarbor International Equity ETF

Harbor International Equity ETF

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Key stats


Assets under management (AUM)
‪5.46 M‬ USD
Fund flows (1Y)
‪4.49 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪250.00 K‬
Expense ratio
0.80%

About Harbor International Equity ETF


Issuer
ORIX Corporation
Brand
Harbor
Home page
harborcapital.com
Inception date
Jun 5, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6872
EPIN primarily focuses on investing in a concentrated portfolio of developed market equities outside the US. The fund typically holds 40 to 70 companies across various sectors and market caps. Its approach involves a disciplined, bottom-up stock selection process that emphasizes strong business fundamentals such as revenue growth, profitability, manageable debt, and positive earnings prospects that the market may overlook. The fund uses quantitative analysis to manage risks related to value, earnings growth, volatility, and sector biases, aiming to minimize unexpected losses and improve risk-adjusted returns. Sector weights are influenced by individual stock opportunities rather than fixed allocations. EPIN may also have limited exposure to emerging markets and can hold securities in different currencies, including ADRs and GDRs. Its goal is long-term growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks97.40%
Electronic Technology27.41%
Finance19.78%
Producer Manufacturing8.83%
Commercial Services7.72%
Technology Services7.08%
Health Technology6.77%
Consumer Services4.58%
Process Industries3.91%
Energy Minerals3.81%
Consumer Non-Durables2.91%
Non-Energy Minerals2.36%
Transportation1.26%
Consumer Durables0.99%
Bonds, Cash & Other2.60%
Cash2.60%
Stock breakdown by region
5%7%55%1%29%
Europe55.44%
Asia29.67%
North America7.62%
Latin America5.51%
Middle East1.77%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EPIN invests in stocks. The fund's major sectors are Electronic Technology, with 27.41% stocks, and Finance, with 19.78% of the basket. The assets are mostly located in the Europe region.
EPIN top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Barclays PLC, occupying 4.65% and 3.03% of the portfolio correspondingly.
EPIN assets under management is ‪5.46 M‬ USD. It's risen 1.74% over the last month.
EPIN fund flows account for ‪4.49 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPIN doesn't pay dividends to its holders.
EPIN shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Jun 5, 2025, and its management style is Active.
EPIN expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
EPIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPIN invests in stocks.
EPIN trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.