EPIN
Harbor International Equity ETF·NYSE
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Key Stats
Assets Under Management
6.29MUSD
Fund Flows (1Y)
15.70KUSD
Dividend Yield
0.79%
Discount/Premium to NAV
0.05%
Shares Outstanding
275.00K
Expense Ratio
0.80%
About Harbor International Equity ETF
Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Jun 4, 2025
Structure
Open-Ended Fund
Index Tracked
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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
EPIN taps into the expertise of EARNEST Partners, an employee-owned investment firm with more than 25 years of expertise in security selection using an internally developed security-screening process and deep fundamental research, including "boots on the ground" in China to gain additional insights and access to non-U.S.-based companies.Featuring a veteran management team, deep industry knowledge, and a rigorous approach to identifying distinguished companies, EPIN offers an opportunity to tap into quality companies based in developed markets outside the U.S.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
22.74%
Technology
22.64%
Financial Services
21.55%
Healthcare
10.06%
Consumer Cyclical
8.27%
Basic Materials
7.02%
Energy
3.67%
Consumer Defensive
2.77%
Communication Services
1.29%
Industrials
22.74%
Technology
22.64%
Financial Services
21.55%
Healthcare
10.06%
Consumer Cyclical
8.27%
Basic Materials
7.02%
Energy
3.67%
Consumer Defensive
2.77%
Communication Services
1.29%
Asset
Holdings
Symbol
Ratio
NEW TAIWAN DOLLAR
10.00%
EURO CURRENCY
9.31%
SINGAPORE DOLLAR
5.85%
MEXICAN PESO (NEW)
5.51%
JAPANESE YEN
5.04%
TAIWAN SEMICONDUCTOR MANUFAC
4.62%
Symbol
Ratio
HONG KONG DOLLAR
4.51%
BARCLAYS PLC
3.57%
ERSTE GROUP BANK AG
3.53%
BRAZILIAN REAL
3.05%
Top 10 Weight 54.99%
10 Total Holdings
See all holdings
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