EPINHarbor International Equity ETF

Grow my money1y track recordRanked #2,817 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$8M

#4,870 of 5,562 · small

Return (1Y)Goal

+43.5%

Track Record

1 year

#4,432 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,306+43.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Index tracked

MSCI ACWI ex USA Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

5.0%

Erste Group Bank AG

3.5%

ASML Holding NV

3.5%

Barclays PLC

3.4%

Samsung Electronics Co Ltd

3.1%

Prysmian SpA

2.7%

Leonardo SpA

2.7%

Safran SA

2.5%

BAE Systems PLC

2.3%

DBS Group Holdings Ltd

2.3%

Asset allocation

Stocks

97.5%

Cash

2.5%

By sector

Technology

34.1%

Industrials

20.4%

Financial Services

17.7%

Basic Materials

7.3%

Healthcare

6.6%

Consumer Cyclical

6.1%

Energy

4.2%

Consumer Defensive

2.5%

Other

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.5%Moderate

Year-on-year price swings

Max drawdown

-11.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in equity securities of companies across developed markets, excluding U.S. companies. Employs a bottom-up investment process to identify companies with strong fundamentals. May invest up to 1.5 times the MSCI ACWI ex US Index in emerging markets.
Inception date: June 4, 2025
Fund family: Harbor Capital Advisors Inc