EPIN · Harbor International Equity ETF

Equity fundActively managed0.80% fee$8m on Oct 9, 2026First traded Jun 5, 2025Fund page at the issuer ↗SEC filings ↗

EPIN is actively managed and returned +28.3% over the past year.

+28.3%
Total return, 1 year
0.80%
Expense ratio
61
Holdings
−4.0%
Below its high
0.8%
12-month yield: cash paid, 1 year, on its starting price
$0.1801
Last payment, ex-date Dec 19, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.7%+2.4%−4.0 pts
3M Jul 10 – Oct 9, 2026−1.0%+3.4%−4.4 pts
6M Apr 10 – Oct 9, 2026+13.8%+15.2%−1.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+23.5%+15.1%+8.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+28.3%+17.3%+11.1 pts
Since launch Jun 5, 2025 – Oct 9, 2026+41.6%+33.5%+8.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.

EPIN top ten by weight, 30.3% of the fund, of its 61 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.80%
Price$28.14
First tradedJun 5, 2025
Net assets (issuer page, as of Oct 9, 2026)$8m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.0%
Holdings61
Top ten weight30.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)2.2%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about EPIN

How has EPIN performed?
Over the year to Oct 9, 2026, EPIN returned +28.3% with distributions reinvested, against +17.3% for the S&P 500.
What does EPIN cost?
The prospectus expense ratio is 0.80% a year.
What does EPIN hold?
61 positions as filed for Jul 31, 2026, with the top ten at 30.3% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is EPIN below its high?
4.0% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EPIN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $8mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, EPIN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/epin

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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