Harbor International Equity ETF
ORIX Corp. EPIN ETF
| EPIN Price | $22.8539 |
Market Cap | $6.35M |
| Annual Dividend Yield | 0.80% |
Annual Dividend | $0.18 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -1.02% |
| Inception Date | Jun 05, 2025 |
Market Cap Rank | 4417 |
| Monthly AUM Growth | -7.33% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Harbor International Equity ETF is an ETF issued by ORIX Corp. on Jun 05 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EPIN ETF according to its net asset value is discounted at -1.02%.
While the total value of the fund shows $-502,010 decrease compared to the previous month, its price is traded daily at a decrease of -0.89%.
The annual dividend yield of EPIN ETF is 0.80%, whereas its main asset area is Developed markets.
EPIN ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, Harbor International Equity ETF's one-year net asset value total return is 1.01%.
EPIN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.89% |
0.85% |
-10.57% |
-0.16% |
5.66% |
-4.59% |
13.75% |
EPIN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.38% |
1.72% |
1.01% |
1.01% |
0.00% |
0.00% |
EPIN ETF Fund Flows Chart
EPIN ETF Market Cap Chart
EPIN ETF NAV Growth Chart
EPIN ETF Comments
no comments yet