- Issuer
- Harbor
- Inception Date
- Jun 4, 2025
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Highlights
- Avg. Volume (1M)
- 886
- Avg. Volume Value (1M)
- $24.58K
Share Price Chart
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Performance
EPIN Performance Chart
Harbor International Equity ETF (EPIN) is up 23.3% since the beginning of the year. EPIN is currently trading at $28 per share.
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Returns By Period
Harbor International Equity ETF (EPIN) has returned 23.34% so far this year and 38.00% over the past 12 months.
Harbor International Equity ETF
- 1D
- 0.40%
- 1M
- -0.70%
- 6M
- 14.34%
- YTD
- 23.34%
- 1Y
- 38.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EPIN Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2025, EPIN's average daily return is +0.13%, while the average monthly return is +2.58%. At this rate, an investment would double in approximately 2.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was May 2026 with a return of +10.0%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EPIN closed higher 58% of trading days. The best single day was Apr 8, 2026 with a return of +4.3%, while the worst single day was Jun 5, 2026 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.87% | 2.40% | -7.12% | 9.09% | 9.99% | 1.10% | -0.88% | 23.34% | |||||
| 2025 | 3.18% | -0.26% | 2.18% | 3.84% | 2.19% | -1.28% | 3.82% | 14.36% |
Benchmark Metrics
Harbor International Equity ETF has an annualized alpha of 7.01%, beta of 1.21, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This ETF captured 122.86% of S&P 500 Index gains but only 15.66% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 7.01% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.01%
- Beta
- 1.21
- R²
- 0.67
- Upside Capture
- 122.86%
- Downside Capture
- 15.66%
Expense Ratio
EPIN has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EPIN ranks 83 for risk / return — above 83% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Harbor International Equity ETF (EPIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EPIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.00 | +1.20 |
| Martin ratioReturn relative to average drawdown | 11.52 | 8.49 | +3.03 |
Dividends
Dividend History
Harbor International Equity ETF provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.18 | $0.18 |
Dividend yield | 0.64% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor International Equity ETF was 11.64%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current Harbor International Equity ETF drawdown is 2.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-11.64%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 | — |
-6.90%Jun 2026 | 7d | 26d | 1mo 3dJun 2026 - Jul 2026 | — |
-5.66%Jul 2026 | 13d | — | 26dJul 2026 - now | — |
-5.30%Nov 2025 | 8d | 20d | 28dNov 2025 - Dec 2025 | — |
-4.37%Oct 2025 | 3d | 17d | 20dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| EPIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.64% | -56.78% | +45.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.64% | -9.10% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.49% | -1.58% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -10.70% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.14% | +1.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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