# EPIN (Harbor International Equity ETF)

Harbor · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- EPIN, total return, 1 year: +28.3%, as of Oct 9, 2026.
- EPIN, expense ratio: 0.80%, as of Oct 9, 2026.
- EPIN, holdings: 61, as of Oct 9, 2026.
- EPIN, below its high: −4.0%, as of Oct 9, 2026.
- EPIN, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- EPIN, last payment, ex-date Dec 19, 2025: $0.1801, as of Oct 9, 2026.
- EPIN, net assets: $8m (issuer page, as of Oct 9, 2026).

## EPIN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.7% | +2.4% | −4.0 pts |
| 3 months | −1.0% | +3.4% | −4.4 pts |
| 6 months | +13.8% | +15.2% | −1.3 pts |
| Year to date | +23.5% | +15.1% | +8.4 pts |
| 1 year | +28.3% | +17.3% | +11.1 pts |
| Since launch | +41.6% | +33.5% | +8.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $28.14 | ETFIQ |
| First traded | Jun 5, 2025 | ETFIQ |
| Net assets | $8m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 30.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.2% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/epin  ·  JSON: https://etfiq.com/funds/epin.json