EPINHarbor International Equity ETF
Seeks long-term total return.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$8M
#5,103 of 6,040 · small
Return (1Y)
+31.5%
Track Record
1 year
#4,353 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,109+31.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Active selection
Index tracked
MSCI ACWI ex USA Index
Holdings
By weightConcentration
Top 10 holdings = 33.0% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
5.8%
Samsung Electronics Co Ltd
4.0%
ASE Technology Holding Co Ltd
3.5%
ASML Holding NV
3.4%
Prysmian SpA
3.3%
Barclays PLC
3.0%
Erste Group Bank AG
2.9%
Leonardo SpA
2.4%
MediaTek Inc
2.4%
BAE Systems PLC
2.3%
Asset allocation
Stocks
96.5%
Cash
3.5%
By sector
Technology
27.6%
Industrials
21.0%
Financial Services
19.9%
Healthcare
8.2%
Basic Materials
7.7%
Consumer Cyclical
6.8%
Energy
4.4%
Consumer Defensive
3.5%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.4%Moderate
Year-on-year price swings
Max drawdown
-11.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Invests primarily in equity securities, principally common stocks, of companies across developed markets excluding the U.S. Uses a disciplined bottom-up investment approach to identify companies with strong fundamentals and may invest up to 1.5 times the exposure of the MSCI ACWI ex US Index in emerging markets.
- Inception date
- June 4, 2025
- Fund family
- Harbor Capital Advisors Inc
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save EPIN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18