EPIN Performance — Harbor International Equity ETF
Data updated: 2026-09-25
EPIN returned +22.70% year to date and +36.79% over one year to Jul 2026. Over one year the fund beat its International Multi-Cap Blend category average: $100 grew to $137, against $125 for the category. Volatility over the past 12 months was 18.71% a year. In the 12 months to Jul 2026 the fund took in a net $539K, and assets reached $7.71M.
EPIN Growth of $100
What $100 invested in Harbor International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | EPIN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $125 |
| Since data start (Jul 2025 – Jul 2026) | $137 | $123 |
EPIN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.70% |
| 1 year | +36.79% |
EPIN Annual Returns
Calendar-year total returns of Harbor International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.70% |
| 2025 (Jul–Dec) | +11.54% |
EPIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +2.7% | −9.1% | +9.9% | +11.0% | +0.3% | −0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.1% | +2.1% | +3.5% | +2.4% | −1.3% | +4.3% |
EPIN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.71%
- Best month: +10.99% (May 2026)
- Worst month: −9.09% (Mar 2026)
EPIN Fund Flows
Monthly money in and out of Harbor International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $539K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $706K | $706K | −$484 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $540K | $0 | $540K |
| Aug 2025 | $0 | $0 | $0 |
EPIN Assets Under Management
Net assets of Harbor International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.71M |
| 2026-04-30 | $6.96M |
| 2026-01-31 | $6.78M |
| 2025-10-31 | $6.16M |
| 2025-07-31 | $5.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.