Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EPINS&P 500 · VOO
| 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in EPIN
5Y$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
Today2330.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%
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%
TechnologyIndustrialsFinancial ServicesHealthcareOther
Harbor EPIN · 61 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What EPIN Holds
TodayTechnology25.3%
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
Today4.4%
$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
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$8.3M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
EPIN Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside EPIN
61 holdings · as of Nov 4, 2026EPIN
Harbor International Equity ETF (EPIN)
TodayTechnology25.3%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.SIBNHDBEGHealthcare12.8%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
| # | 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
TodayEx-US broad peers · Today’s 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
YTDYear to date
EPIN wins+8.6 pts
Past year
EPIN wins+8.8 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.7 pts
AUM
VXUS19666.2× more
2–2level
Vanguard VXUS and Harbor EPIN · year-to-date · as of Nov 5, 2026 · AUM not scored
EPIN vs VOO
YTDEPIN · Harbor International Equity ETF (EPIN)
+20.6%
VOO · S&P 500
+13.4%
Gap
7.3 pts
Harbor EPIN and Vanguard VOO · Today total return · as of Nov 5, 2026
EPIN vs Its Peer Average
YTDEPINAvsBPeer 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
1Y4/5our 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
Today2025launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 41151J687
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Harbor EPIN · fund facts · as of Nov 5, 2026
EPIN
Payouts by Year
1Y$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
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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