evenfolioETF Details
Harbor Capital Advisors Inc·Foreign Large Blend·EPIN · NYSE Arca
Harbor International Equity ETF (EPIN)
- Price
- $28.58
- —25 Sept 2026
- Assets
- $7.9M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.85%
- Yield
- 0.63%
- Trailing distributions
- 1Y return
- 33.2%+13.4%
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Harbor International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +3.1% | +26.4% | +25.4% | +33.2% | — | — | — | +32.1% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +1.1% | +0.3% | +11.8% | +12.8% | +13.4% | — | — | — | +20.3% |
Holdings
The 10 largest positions make up 31.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.86% |
| ASML.AS | ASML Holding NV | 3.29% |
| EBS.VI | Erste Group Bank AG. | 3.28% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.24% |
| 2454.TW | MediaTek Inc | 3.20% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.12% |
| BARC.L | Barclays PLC | 2.94% |
| PRY.MI | Prysmian SpA | 2.67% |
| SAF.PA | Safran SA | 2.36% |
| D05.SI | DBS Group Holdings Ltd | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.5
- P/S
- 2.1
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology27.6%
- Industrials21.0%
- Financial services19.9%
- Health care8.2%
- Materials7.7%
- Consumer discretionary6.8%
- Energy4.4%
- Consumer staples3.5%
- Communication services0.9%
Asset mix
- Stocks96.5%
- Cash3.5%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Equity · Foreign Large Blend
- Ticker
- EPIN
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 0.63%
- Beta, 3 years
- 0.00
- Total net assets
- $7.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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