EPIN
·NYSE
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Key Stats
Assets Under Management
6.16MUSD
Fund Flows (1Y)
15.70KUSD
Dividend Yield
0.80%
Discount/Premium to NAV
0.24%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.05% | +2.30% | +11.82% | +11.82% | +11.82% | +11.82% |
NAV Total Return | +0.37% | +4.49% | — | — | — | — |
Ratings
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
23.31%
Industrials
22.67%
Financial Services
21.31%
Healthcare
10.03%
Consumer Cyclical
7.75%
Basic Materials
6.77%
Energy
3.91%
Consumer Defensive
2.97%
Communication Services
1.28%
Technology
23.31%
Industrials
22.67%
Financial Services
21.31%
Healthcare
10.03%
Consumer Cyclical
7.75%
Basic Materials
6.77%
Energy
3.91%
Consumer Defensive
2.97%
Communication Services
1.28%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EURO CURRENCY
7.85%
SINGAPORE DOLLAR
5.94%
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MEXICAN PESO (NEW)
5.61%
JAPANESE YEN
5.17%
HONG KONG DOLLAR
4.60%
TAIWAN SEMICONDUCTOR MANUFAC
4.41%
BARCLAYS PLC
3.52%
ERSTE GROUP BANK AG
3.49%
ASML HOLDING NV
2.80%
SAFRAN SA
2.71%
Top 10 Weight 46.08%
73 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.180 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
