Harbor International Equity ETF (EPIN)EPIN

HarborInternationalEx-US Broad#18 of 521 by YTD

$27.88

0.0% last session

+22.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EPINS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.1%	−3.5%	+22.3%	+27.5%	—	—	+40.3%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.80%
Distribution yield: 0.6%
NAV: $27.59
Volume: 38
Avg. volume 30D: 670
High today: $27.88
Low today: $27.73
Previous close: $27.88
52-week high: $29.31
52-week low: $21.28
Our risk indicator: 4/5

EPIN in One Breath

EPIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#9BINVBrandes+16.8%$570M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in EPIN

$10,000 in EPIN became

$14,031

In the S&P 500 (VOO)

$12,581

Total return, dividends in · Jun 5, 2025 – Nov 5, 2026 · S&P 500 uses VOO

EPIN’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac4.3%ASML.AS3.1%EBS3.1%BARC.L2.8%3711.TW2.6%PRY.MI2.4%ICLR2.2%LONN.SW2.2%6501.T2.2%LDO.MI2.1%SAF.PA2.1%CIB2.0%MTX.DE1.9%CNI1.8%6981.T1.8%DNB.OL1.7%AMS.MC1.7%CAE1.7%SHL.DE1.6%CCL1.5%MRO.L1.5%ERF1.5%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalOther

Harbor EPIN · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EPIN Holds

Today

Technology25.3%

2330.TW 4.3 · ASML.AS 3.1 · 3711.TW 2.6 · 6981.T 1.8 · AMS.MC 1.7 · 2454.TW 1.4 · CAP.PA 1.4

Industrials22.8%

PRY.MI 2.4 · 6501.T 2.2 · LDO.MI 2.1 · SAF.PA 2.1 · MTX.DE 1.9 · CNI 1.8 · CAE 1.7

Financial Services19.4%

BARC.L 2.8 · CIB 2.0 · DNB.OL 1.7 · BAER.SW 1.4 · IBN 1.4 · HDB 1.4 · EG 1.1

Healthcare12.9%

EBS 3.1 · ICLR 2.2 · LONN.SW 2.2 · SHL.DE 1.6 · NVS 1.4 · ROP.SW 1.3 · MRK.DE 1.1

Basic Materials6.8%

RIO 1.4 · 4091.T 1.4 · SQM 1.2 · NHY.OL

Consumer Cyclical6.3%

CCL 1.5 · YUMC 1.3 · AMV0.DE 1.2 · 6902.T

Energy4.9%

PBR 1.3 · EQNR 1.2

Harbor EPIN · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of EPIN

Today

4.3%

$43 of every $1,000 in EPIN is Taiwan

Taiwan held by EPIN

$357K

Harbor EPIN · each square = $10 of $1,000 · as of Nov 5, 2026

EPIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

EPIN$8.3M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 6, 2026

EPIN Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

EPIN$0.80

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside EPIN

61 holdings · as of Nov 5, 2026

EPIN

Harbor International Equity ETF (EPIN)

Today

Technology25.3%2330.TW4.3%ASML.AS3.1%3711.TW2.6%AMS.MCCAP.PACHKPIndustrials22.8%PRY.MILDO.MISAF.PAMTX.DE1.9%CNICAEMRO.LHLMA.LFinancial Services19.4%BARC.L2.8%CIB2.0%DNB.OLBAER.SIBNHDBHealthcare12.9%EBS3.1%ICLR2.2%LONN.SSHL.DENVSROP.SWMRK.DEBasic Materials6.8%RIOSQMNHY.OConsumer Cyclical6.3%CCLYUMCAMV0.DEnergy4.9%PBREQNRConsumer Defensive3.6%DGE.LHEIA.ABIDUOther1.5%ERF

Technology25.3%2330.TW4.3%ASML.AAMS.MC4 moreIndustrials22.8%PRY.MILDO.MISAF.PAMTX.DECNI3 moreFinancial Services19.4%BARC.LCIBDNB.OLBAER.IBN2 moreHealthcare12.9%EBSICLRLONN.SSHL.DNVSROP.SBasic Materials6.8%RIOSQMNHY.OConsumer Cyclical6.3%CCLYUMCAMV0.Energy4.9%PBREQNRConsumer Defensive3.6%DGE.LHEIA.BIDUERF

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac	4.31%
2	ASML.AS	Asml	3.09%
3	EBS	Erste Group Bank AG	3.08%
4	BARC.L	Barclays	2.76%
5	3711.TW	ASE Technology LT	2.63%
6	PRY.MI	Prysmian SPA	2.39%
7	ICLR	Icon	2.23%
8	LONN.SW	Lonza Group Ag-reg	2.22%
9	6501.T	Hitachi	2.17%
10	LDO.MI	Leonardo SPA	2.11%

See all 73 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesOther

Harbor EPIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.8%

All EPIN Holdings

73 holdings · as of Nov 5, 2026

EPIN

EPIN’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufac	Technology	4.31%	$431.12	5,000	$344K
2	ASML.ASAsml	Technology	3.09%	$308.98	164	$246K
3	EBSErste Group Bank AG	Healthcare	3.08%	$307.87	1,971	$245K
4	—Samsung Electronics	—	2.93%	$293.29	1,439	$234K
5	BARC.LBarclays	Financial Services	2.76%	$275.92	38K	$220K
6	3711.TWASE Technology LT	Technology	2.63%	$263.14	11K	$210K
7	PRY.MIPrysmian SPA	Industrials	2.39%	$238.51	1,622	$190K
8	—DBS Group	—	2.34%	$233.91	3,370	$187K
9	ICLRIcon	Healthcare	2.23%	$223.40	877	$178K
10	LONN.SWLonza Group Ag-reg	Healthcare	2.22%	$222.45	219	$177K
11	6501.THitachi	Industrials	2.17%	$216.93	5,600	$173K
12	LDO.MILeonardo SPA	Industrials	2.11%	$211.25	2,934	$168K
13	—BAE Systems	—	2.10%	$210.26	6,260	$168K
14	SAF.PASafran	Industrials	2.10%	$209.70	509	$167K
15	—Syensqo	—	2.00%	$200.32	1,834	$160K

Harbor EPIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EPIN

Harbor International Equity ETF (EPIN)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
EPIN	HarborThis fundRead Desk	0.80%	+22.3%	+27.5%	$8M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EPIN head to head with VXUS →

VXUS vs EPIN

YTD

VXUSVanguard · Ex-US broadEPINHarbor · Ex-US broad

Year to date

+7.9%

+22.3%

EPIN wins+14.4 pts

Past year

+12.2%

+27.5%

EPIN wins+15.2 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.5%

0.6%

VXUS wins+1.8 pts

AUM

$163B

$8.3M

VXUS19714.0× more

2–2level

Vanguard VXUS and Harbor EPIN · year-to-date · as of Nov 6, 2026 · AUM not scored

EPIN vs VOO

YTD

EPIN · Harbor International Equity ETF (EPIN)

+22.3%

VOO · S&P 500

+8.4%

Gap

13.9 pts

Harbor EPIN and Vanguard VOO · YTD total return · as of Nov 6, 2026

EPIN vs Its Peer Average

YTD

EPINAvsBPeer average

1D0.0%−3.1%

1M−1.1%−2.2%

3M−3.5%−5.4%

YTD+22.3%+7.9%

1Y+27.5%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

5–0EPIN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

EPIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.41%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−0.1%

52-week range

$27.88

$21.28−4.9% from the high$29.31

Harbor EPIN · past-year price moves · as of Nov 6, 2026

EPIN

Fund Facts

Today

2025launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 41151J687

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor EPIN · fund facts · as of Nov 6, 2026

EPIN

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.18 a share

Harbor EPIN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.59

Premium / discount[…]

Median spread · 30D[…]

Volume today38

Average volume · 30D670

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.18

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