Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
EPIN ETF — Harbor International Equity ETF
Harbor International Equity ETF (EPIN)
Updated October 16, 2026.
EPIN is an ETF. its trailing-12-month yield is 0.65%, its expense ratio is 0.80%. Total return is 39.7% over the past 1.4 years, 8.9 points ahead of SPY at 30.8%.
Harbor International Equity ETF is an ETF that invests primarily in equity securities of companies across developed markets outside the United States, with at least 80% of assets in stocks. The fund carries a modest expense ratio of 0.80% and currently distributes at a low rate; note that its latest distribution was special and may not recur regularly. The fund appeals to equity investors seeking international developed-market exposure.
EPIN dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.65%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.18. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.18 | — |
| 2025 total (partial launch year) | $0.18 | — |
EPIN holdings and sector exposure
Holdings are not available for this snapshot.
EPIN performance versus SPY
Price and return data through 2026-10-16.
Total return is 39.7% over the past 1.4 years, 8.9 points ahead of SPY at 30.8%. Its deepest 1-year drawdown was 11.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.9% | — |
| 3M | 0.1% | — |
| 6M | 8.8% | — |
| YTD | 21.8% | — |
| 1Y | 26.9% | — |
| Since inception (1.4 years) | 39.7% | 27.80% |
EPIN key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/04/2025
- Expense ratio
- 0.80%
- Trailing yield
- 0.65%
- Last close
- $27.77 (as of 2026-10-16)
- AUM
- $7,724,312
- Average volume
- 6.0
- Dividend
- $0.18
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.2222
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.65%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
EPIN risks and drawbacks
The deepest 1-year drawdown on record here is 11.6%.
More on EPIN
Frequently asked questions
What is EPIN's expense ratio?
EPIN's expense ratio is 0.80%.
When does EPIN pay a dividend?
The dividend amount is $0.18. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
How has EPIN performed?
Total return is 39.7% over the past 1.4 years, 8.9 points ahead of SPY at 30.8%. Its deepest 1-year drawdown was 11.6%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.