Harbor International Equity ETF (EPIN) (EPIN) Holdings
For informational purposes only. Not financial advice.
Harbor International Equity ETF (EPIN) (EPIN) has a last stored price of $28.41, as of the Oct 5, 2026 trading session. It has a 0.80% expense ratio and $6M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.51%, and the largest sector allocation is Cash & Others at 23.5%.
Harbor International Equity ETF (EPIN) (EPIN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does EPIN hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 5.51% |
| Samsung Electronics Co Ltd (005930.KS) | 4.04% |
| ASML Holding NV (ASML.AS) | 3.46% |
| Erste Group Bank AG. (EBS.VI) | 3.14% |
| Barclays PLC (BARC.L) | 3.07% |
| ASE Technology Holding Co Ltd (3711.TW) | 2.86% |
| Safran SA (SAF.PA) | 2.73% |
| Prysmian SpA (PRY.MI) | 2.68% |
| Leonardo SpA Az nom Post raggruppamento (LDO.MI) | 2.64% |
| BAE Systems PLC (BA.L) | 2.39% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 23.5% |
| Industrials | 18.7% |
| Technology | 18.2% |
| Financial Services | 12.2% |
| Healthcare | 9.1% |
| Basic Materials | 6.1% |
| Consumer Cyclical | 5.2% |
| Energy | 4.0% |
| Consumer Defensive | 1.7% |
| Communication Services | 1.2% |
| Country | Weight |
|---|---|
| Other | 23.7% |
| Brazil | 2.3% |
| India | 2.3% |
| Germany | 5.0% |
| Netherlands | 4.3% |
| Ireland | 0.8% |
| United Kingdom | 8.4% |
| Bermuda | 0.9% |
| France | 3.6% |
| Taiwan (Province of China) | 11.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Harbor AlphaEdge Small Cap Earners ETF (EBIT) (EBIT) (Equity) — 0.29% expense ratio
- Harbor Long-Short Equity ETF (LSEQ) (LSEQ) (Equity) — 2.28% expense ratio
- Harbor Disruptive Innovation ETF (INNO) (Equity) — 0.75% expense ratio
- Harbor AlphaEdge Next Generation REITs ETF (AREA) (AREA) (Equity) — 0.50% expense ratio
- Harbor Transformative Technologies ETF (TEC) (TEC) (Equity) — 0.69% expense ratio
- Harbor Alpha Layering ETF (HOLD) (HOLD) (Equity) — 0.70% expense ratio
Questions & Answers
What is EPIN and what does it track?
The Harbor International Equity ETF (EPIN) is designed to provide investors with exposure to equity securities in developed markets, excluding the United States. The fund primarily invests in common stocks of companies located in these developed nations.
EPIN aims to track the performance of these international equities by investing at least 80% of its net assets in equity securities.
What is the expense ratio for EPIN?
The expense ratio for the Harbor International Equity ETF (EPIN) is 0.80%. This means that for every $10,000 invested, $80 is used to cover the fund's operating expenses annually.
While this provides access to a diversified portfolio of international equities, the 0.80% expense ratio is higher than some other ETFs in the equity category. This cost may be worth researching when evaluating the potential returns from EPIN.
What are the top holdings in EPIN?
The Harbor International Equity ETF (EPIN) has its top holdings concentrated in a few key companies. As of 2026-03-15, the top three holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.51%), Samsung Electronics Co Ltd (4.04%), and ASML Holding NV (3.46%).
Is EPIN a good long-term investment?
Evaluating EPIN as a long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. The fund's focus on developed international equities provides diversification benefits, but its 0.80% expense ratio can impact long-term returns.
The ETF's sector allocation, with significant exposure to Industrials and Technology, may align with long-term growth trends, but also introduces sector-specific risks.
How does EPIN compare to similar ETFs?
The Harbor International Equity ETF (EPIN) competes with other ETFs offering exposure to developed international equities. EPIN's expense ratio of 0.80% may be higher than some competitors, which can impact net returns.
The fund's AUM of $0.01B is relatively small compared to larger, more established international equity ETFs. EPIN's strategy of focusing on developed markets outside the U.S.
Does EPIN pay dividends?
According to the latest available data, the Harbor International Equity ETF (EPIN) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.
Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. The fund's focus is primarily on capital appreciation through investments in developed international equities.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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