Harbor International Equity ETF (EPIN) (EPIN) Holdings

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빠른 답변

Harbor International Equity ETF (EPIN) (EPIN) has a last stored price of $27.45, as of the Oct 26, 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 개요

The Harbor International Equity ETF (EPIN) seeks to provide investors with exposure to equity securities in developed markets outside of the United States. The fund invests primarily in common stocks, aiming for diversification across various countries and sectors. EPIN's investment strategy involves allocating at least 80% of its net assets to equity securities. The ETF's top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.51%), Samsung Electronics Co Ltd (4.04%), and ASML Holding NV (3.46%). Sector allocation shows a focus on Industrials (18.7%), Technology (18.2%), and Financial Services (12.2%). This ETF could be suitable for investors looking to diversify their portfolios with international equities, specifically targeting developed markets while excluding U.S. companies. The fund's country exposure includes Germany (5.0%) and Netherlands (4.3%).

위험 지표

Investing in the Harbor International Equity ETF (EPIN) involves several risks. The fund's concentration in its top holdings, such as Taiwan Semiconductor Manufacturing Co Ltd (5.51%) and Samsung Electronics Co Ltd (4.04%), exposes it to company-specific risks. Sector concentration, with significant allocations to Industrials (18.7%) and Technology (18.2%), makes the fund vulnerable to sector-specific downturns. The expense ratio of 0.80% can create a drag on returns, especially when compared to lower-cost alternatives. Additionally, the fund's beta of 0.00 indicates that it has very low volatility relative to the market, but it also means that it may not fully participate in market upswings. These concentration, sector, and expense-related risks may be worth researching before investing. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.80%

EPIN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	23.5%
산업재	18.7%
기술	18.2%
금융 서비스	12.2%
헬스케어	9.1%
기초 소재	6.1%
경기소비재	5.2%
에너지	4.0%
필수소비재	1.7%
커뮤니케이션 서비스	1.2%

국가	비중
기타	23.7%
브라질	2.3%
인도	2.3%
독일	5.0%
네덜란드	4.3%
아일랜드	0.8%
영국	8.4%
버뮤다	0.9%
프랑스	3.6%
Taiwan (Province of China)	11.1%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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