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Dividend Vision

EPIN — Harbor International Equity ETF

Harbor International Equity ETF (EPIN)

EPIN pays a 0.64% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 47.3% over the past 1.2 years, 14.5 points ahead of SPY at 32.8%. Its deepest 1-year drawdown was 11.6%.

Harbor International Equity ETF is an exchange-traded fund that invests primarily in common stocks of companies across developed markets outside the United States, maintaining at least 80% of its net assets in equity securities. The fund carries a modest current distribution rate and an expense ratio of 0.80%. It appeals to investors seeking equity exposure to international developed markets with a modest income component.

EPIN key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
06/04/2025
Expense ratio
0.80%
Distribution rate
0.64%
Trailing yield
0.61%
Last close
$29.28
AUM
$7,631,371
Average volume
100.0
Last dividend
$0.1800
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
1.2222
P/E ratio
19.0149