Compare with Harbor International Equity ETF
Key stats
Fund info
Home page
Inception date
Jun 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US41151J6872
CUSIP
41151J687
FIGI
BBG01TQRZ4W5
Identifiers
ISIN US41151J6872
EPIN primarily focuses on investing in a concentrated portfolio of developed market equities outside the US. The fund typically holds 40 to 70 companies across various sectors and market caps. Its approach involves a disciplined, bottom-up stock selection process that emphasizes strong business fundamentals such as revenue growth, profitability, manageable debt, and positive earnings prospects that the market may overlook. The fund uses quantitative analysis to manage risks related to value, earnings growth, volatility, and sector biases, aiming to minimize unexpected losses and improve risk-adjusted returns. Sector weights are influenced by individual stock opportunities rather than fixed allocations. EPIN may also have limited exposure to emerging markets and can hold securities in different currencies, including ADRs and GDRs. Its goal is long-term growth.
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EPIN trades at 28.90 USD today, its price has risen 0.70% in the past 24 hours. Track more dynamics on EPIN price chart.
EPIN net asset value is 28.84 today — it's risen 5.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EPIN assets under management is 7.87 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EPIN price has risen by 4.06% over the last month, and its yearly performance shows a 36.56% increase. See more dynamics on EPIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 7.29% increase in three-month performance and has increased by 26.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.41% over the last month, showed a 7.29% increase in three-month performance and has increased by 26.16% in a year.
EPIN fund flows account for 539.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EPIN invests in stocks. See more details in our Profile section.
EPIN expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EPIN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EPIN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EPIN shows the buy signal. See more of EPIN technicals for a more comprehensive analysis.
Today, EPIN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EPIN shows the buy signal. See more of EPIN technicals for a more comprehensive analysis.
Yes, EPIN pays dividends to its holders with the dividend yield of 0.62%.
EPIN trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EPIN shares are issued by ORIX Corp.
EPIN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 5, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.