Harbor International Equity ETF (EPIN)EPIN

HarborInternationalEx-US Broad#48 of 521 by YTD

$27.49

0.0% last session

+20.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EPIN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.9%	−4.2%	+20.6%	+23.7%	—	—	+38.3%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.80%
Distribution yield: 0.7%
NAV: $27.66
Volume: 7
Avg. volume 30D: 669
High today: $27.73
Low today: $27.49
Previous close: $27.49
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in EPIN

$10,000 in EPIN became

$13,835

In the S&P 500 (VOO)

$13,156

Total return, dividends in · Jun 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

EPIN’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac4.4%ASML.AS3.2%EBS3.0%BARC.L2.7%3711.TW2.6%PRY.MI2.6%ICLR2.3%6501.T2.2%LONN.SW2.2%LDO.MI2.1%SAF.PA2.1%CIB2.0%6981.T1.9%MTX.DE1.8%CNI1.8%DNB.OL1.7%AMS.MC1.7%CAE1.7%SHL.DE1.6%MRO.L1.5%ERF1.5%PBR1.4%

TechnologyIndustrialsFinancial ServicesHealthcareOther

Harbor EPIN · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EPIN Holds

Today

Technology25.3%

2330.TW 4.4 · ASML.AS 3.2 · 3711.TW 2.6 · 6981.T 1.9 · AMS.MC 1.7 · 2454.TW 1.4 · CAP.PA 1.4

Industrials22.8%

PRY.MI 2.6 · 6501.T 2.2 · LDO.MI 2.1 · SAF.PA 2.1 · MTX.DE 1.8 · CNI 1.8 · CAE 1.7

Financial Services19.4%

BARC.L 2.7 · CIB 2.0 · DNB.OL 1.7 · BAER.SW 1.4 · IBN 1.3 · HDB 1.3 · EG 1.1

Healthcare12.8%

EBS 3.0 · ICLR 2.3 · 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 1.3 · SQM 1.1 · NHY.OL

Consumer Cyclical6.3%

CCL 1.4 · YUMC 1.3 · AMV0.DE 1.1 · 6902.T

Energy4.9%

PBR 1.4 · EQNR 1.3

Harbor EPIN · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of EPIN

Today

4.4%

$44 of every $1,000 in EPIN is Taiwan

Taiwan held by EPIN

$367K

Harbor EPIN · each square = $10 of $1,000 · as of Nov 4, 2026

EPIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

EPIN$8.3M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside EPIN

61 holdings · as of Nov 4, 2026

EPIN

Harbor International Equity ETF (EPIN)

Today

Technology25.3%2330.TW4.4%ASML.AS3.2%3711.TW2.6%AMS.MCCAP.PACHKPIndustrials22.8%PRY.MI2.6%6501.T2.2%LDO.MISAF.PAMTX.DE1.8%CNICAEMRO.LHLMA.LFinancial Services19.4%BARC.L2.7%CIB2.0%DNB.OLBAER.SIBNHDBEG Healthcare12.8%EBS3.0%ICLR2.3%LONN.SSHL.DENVSROP.SWMRK.DBasic Materials6.8%RIOSQMNHY.OConsumer Cyclical6.3%CCLYUMCAMV0.DEnergy4.9%PBREQNRConsumer Defensive3.6%DGE.LHEIA.ABIDUOther1.5%ERF

Technology25.3%ASML.AAMS.M4 moreIndustrials22.8%PRY.MILDO.MISAF.PAMTX.DE3 moreFinancial Services19.4%BARC.LCIBDNB.OLBAER.IBN2 moreHealthcare12.8%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	4.42%
2	ASML.AS	Asml	3.22%
3	EBS	Erste Group Bank AG	2.99%
4	BARC.L	Barclays	2.68%
5	3711.TW	ASE Technology LT	2.61%
6	PRY.MI	Prysmian SPA	2.58%
7	ICLR	Icon	2.26%
8	6501.T	Hitachi	2.22%
9	LONN.SW	Lonza Group Ag-reg	2.20%
10	LDO.MI	Leonardo SPA	2.15%

TechnologyIndustrialsFinancial ServicesHealthcareBasic MaterialsConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesOther

Harbor EPIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

EPIN

Harbor International Equity ETF (EPIN)’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
EPIN	HarborThis fundRead Desk	0.80%	+20.6%	+23.7%	$8M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+20.6%

EPIN wins+8.6 pts

Past year

+15.0%

+23.7%

EPIN wins+8.8 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$8.3M

VXUS19666.2× more

2–2level

Vanguard VXUS and Harbor EPIN · year-to-date · as of Nov 5, 2026 · AUM not scored

EPIN vs VOO

YTD

EPIN · Harbor International Equity ETF (EPIN)

+20.6%

VOO · S&P 500

+13.4%

Gap

7.3 pts

Harbor EPIN and Vanguard VOO · YTD total return · as of Nov 5, 2026

EPIN vs Its Peer Average

YTD

EPINAvsBPeer average

1D0.0%+1.7%

1M−3.9%−0.4%

3M−4.2%−1.8%

YTD+20.6%+11.2%

1Y+23.7%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

2–3Peer average wins

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

The Details

EPIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.44%

Deepest drop · 1Y−11.7%

Lowest point · 5Y0.0%

52-week range

$27.49

$21.28−6.2% from the high$29.31

Harbor EPIN · past-year price moves · as of Nov 5, 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 5, 2026

EPIN

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.7%

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$27.66

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D669

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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