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EPIN · ARCA · ETF

Harbor International Equity ETF (EPIN) Price, Holdings & Fees

$496.28+0.98%+$4.84End-of-day price as of Oct 9, 2026

Harbor International Equity ETF (EPIN) closed at $496.28 on Oct 9, 2026, up 0.98% from the previous close of $491.44.

Share price, past year

1Y −0.34%

52-week range $437.61 – $519.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$496.28
Sep 30, 2026$503.76
Aug 31, 2026$477.74
Jul 31, 2026$459.68
Jun 30, 2026$438.41
May 29, 2026$447.50
Apr 30, 2026$442.83
Mar 31, 2026$449.30
Feb 27, 2026$480.48
Jan 30, 2026$484.09
Dec 31, 2025$485.25
Nov 28, 2025$479.63
Oct 31, 2025$476.76

Key statistics

Expense ratio
0.80%
as of Oct 31, 2025
Net assets
$7.7M
as of Jul 31, 2026
Holdings
61
as of Jul 31, 2026
52-week range
$437.61 – $519.08

Harbor International Equity ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

Harbor International Equity ETF held 61 investments worth $7.71M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.86% of the fund.

Harbor International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd4.86%$11.61K
2ASML Holding NV3.22%$286.07K
3Samsung Electronics Co Ltd3.14%$169.69
4Barclays PLC3.06%$318.07K
5Erste Group Bank AG3.05%$271.04K
6ASE Technology Holding Co Ltd2.89%$6.91K
7MediaTek Inc2.85%$6.81K
8Prysmian SpA2.67%$237.52K
9Safran SA2.36%$210.14K
10DBS Group Holdings Ltd2.24%$135.02K
11Leonardo SpA2.22%$197.09K
12Hitachi Ltd2.19%$1.06K
13Grupo Cibest SA2.15%$165.89K
14BAE Systems PLC2.10%$218.17K
15Murata Manufacturing Co Ltd2.05%$996.05
16Syensqo SA1.93%$171.68K
17MTU Aero Engines AG1.93%$171.27K
18SUMCO Corp1.86%$901.76
19Lonza Group AG1.81%$172.89K
20ICON PLC1.72%$132.49K
21Canadian National Railway Co1.68%$92.61K
22Shell PLC1.65%$146.99K
23DNB Bank ASA1.51%$12.31K
24CAE Inc1.50%$82.62K
25Grupo Financiero Banorte SAB d1.48%$6.59K

Top 25 of 61 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor International Equity ETF holdings by asset type
Asset type% of fund
Stocks96.42%
Harbor International Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom12.84%
Taiwan11.62%
Japan8.19%
Switzerland5.55%
Germany5.41%
Italy4.89%
Netherlands4.42%
Norway4.31%
Canada3.18%
South Korea3.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor International Equity ETF's total return was +10.91%, as reported to the SEC.

Harbor International Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.36%
Jun 30, 2026+0.29%
May 31, 2026+10.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor International Equity ETF
Ticker
EPIN
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000091660
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor International Equity ETF, and cover all of its funds.

Frequently asked questions

What is EPIN's price?

Harbor International Equity ETF (EPIN) closed at $496.28 on Oct 9, 2026, up 0.98% from the previous close of $491.44.

What is EPIN's expense ratio?

Harbor International Equity ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does EPIN hold?

Harbor International Equity ETF held 61 investments worth $7.71M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.86% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Samsung Electronics Co Ltd, Barclays PLC, Erste Group Bank AG.

How has EPIN performed?

Over the 3 months to Jul 31, 2026, Harbor International Equity ETF's total return was +10.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures