ETF profile for Harbor International Equity ETF (EPIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EPIN ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor International Equity ETF |
|
|
| Inception Date: |
4-Jun-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund invests primarily in equity securities, principally common stocks, of companies across developed markets countries, excluding companies incorporated in the United States. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. The Subadvisor identify companies that, demonstrate strong business fundamentals, such as revenue growth, strong profit margins, manageable debt and strong cash flow, and earnings prospects that are not recognized by the market as a whole and therefore not reflected in the companies' current market valuations. The Subadvisor uses a bottom-up investment process, employing fundamental and qualitative criteria to identify individual companies for potential investment in the Fund's portfolio. The Subadvisor uses statistical analysis designed to identify and manage specific risks in the Fund's portfolio by measuring factors like value, earnings growth, volatility, and sector over and underweights, seeking to minimize unexpected losses and improve risk-adjusted returns. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
5.2021% |
| ASE TECHNOLOGY HOLDING CO LT |
3711 |
3.4334% |
| ASML HOLDING NV |
ASML |
3.4309% |
| SAMSUNG ELECTRONICS CO LTD |
005930 |
3.0557% |
| ERSTE GROUP BANK AG |
EBS |
3.0101% |
| BARCLAYS PLC |
BARC |
2.6306% |
| PRYSMIAN SPA |
PRY |
2.5165% |
| HITACHI LTD |
6501 |
2.5101% |
| DBS GROUP HOLDINGS LTD |
DBS |
2.3283% |
| SAFRAN SA |
SAF |
2.2010% |
|
Top 10 Holdings Weight: |
30.3% |
| Number of Holdings: |
72 |
| Shares Outstanding: |
275,000 |
| Total Net Assets: |
7,653,250 |
| NAV: |
27.62 |
| Net Expense Ratio: |
0.80% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
