Harbor Capital Advisors IncForeign Large BlendEPIN · NYSE Arca

Harbor International Equity ETF (EPIN)

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Price: $27.48; —12 Nov 2026
Assets: $8.3M; Total net assets
Expense ratio: 0.80%; Category 0.85%
Yield: 0.65%; Trailing distributions

1Y return: 23.5%+11.8%; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$27.48—12 Nov 2026

Fund

Assets: $8.3M
Expense: 0.80%
Categ. exp: 0.85%
Yield: 0.65%

ReturnFundCateg.

1Y23.5%11.7%

3Y—18.2%

5Y—8.0%

Launch25.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-6.2%	+2.9%	+20.6%	+23.5%	—	—	—	+25.3%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	-1.6%	-1.9%	+2.1%	+10.4%	+11.8%	—	—	—	+14.9%

Holdings

The 10 largest positions make up 30.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	5.01%
ASML.AS	ASML Holding NV	3.52%
005930.KQ	Samsung Electronics Co Ltd	3.41%
EBS.VI	Erste Group Bank AG.	3.26%
3711.TW	ASE Technology Holding Co Ltd	3.06%
PRY.MI	Prysmian SpA	2.72%
BARC.L	Barclays PLC	2.70%
D05.SI	DBS Group Holdings Ltd	2.38%
SAF.PA	Safran SA	2.29%
6501.T	Hitachi Ltd	2.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.3
P/B: 2.3
P/S: 1.9
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Technology27.2%
Industrials22.7%
Financial services19.8%
Health care8.6%
Materials7.2%
Consumer discretionary6.0%
Energy4.3%
Consumer staples3.4%
Communication services0.8%

Asset mix

Stocks96.9%
Cash3.1%

ETF details

Issuer: Harbor Capital Advisors Inc
Category: Equity · Foreign Large Blend
Ticker: EPIN
Exchange: NYSE Arca
Inception: 4 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.85%)
Holdings turnover: 3% (category 45%)
Distribution yield: 0.65%
Beta, 3 years: 0.00
Total net assets: $8.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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