EPIN
Harbor International Equity ETF·ARCA
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Harbor International Equity ETF Fundamentals
Assets Under Management
6.33MUSD
Fund Flows (1Y)
15.70KUSD
Dividend Yield (TTM)
0.78%
Discount/Premium to NAV
0.24%
Shares Outstanding
275.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.17% | +1.32% | -0.94% | +14.78% | +14.78% | +14.78% |
NAV Total Return | -9.73% | +0.91% | -0.88% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.78%
Industrials
22.55%
Financial Services
20.28%
Consumer Cyclical
7.46%
Healthcare
7.37%
Basic Materials
7.21%
Energy
5.42%
Consumer Defensive
2.73%
Communication Services
1.20%
Technology
25.78%
Industrials
22.55%
Financial Services
20.28%
Consumer Cyclical
7.46%
Healthcare
7.37%
Basic Materials
7.21%
Energy
5.42%
Consumer Defensive
2.73%
Communication Services
1.20%
Asset
Region
53.18%
29.82%
8.1%
7.25%
1.65%
Category
Ratio
Europe
53.18%
Asia
29.82%
Latin America
8.10%
North America
7.25%
Africa/Middle East
1.65%
Top 10 Holdings
Symbol
Ratio
NEW TAIWAN DOLLAR
9.71%
EURO CURRENCY
9.18%
SINGAPORE DOLLAR
5.88%
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MEXICAN PESO (NEW)
5.55%
TAIWAN SEMICONDUCTOR MANUFAC
5.35%
JAPANESE YEN
4.96%
HONG KONG DOLLAR
4.47%
SAMSUNG ELECTRONICS CO LTD
3.63%
ASML HOLDING NV
3.57%
ERSTE GROUP BANK AG
3.10%
Top 10 Weight 55.39%
73 Total Holdings
Is SPY better than EPIN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.180 |
How Much Does EPIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EPIN?
Fund Flows
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