LOEV
Harding Loevner International Developed Markets Select Equity ETFHarding Loevner$16.11+0.03 (+0.19%)AUM $89.4MER 0.70%NAV $15.98Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$16.08Day Range
$16.11$16.18
52-Week Range
$15.28$16.52
Avg Volume
15.3KDividend Yield
—Expense Ratio
0.70%AUM
$89.4MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.29% |
| United Kingdom | 15.52% |
| Canada | 8.88% |
| Sweden | 7.33% |
| Spain | 6.81% |
| Germany | 6.52% |
| France | 6.22% |
| Switzerland | 5.63% |
| Hong Kong | 4.91% |
| Singapore | 4.58% |
| Netherlands | 3.42% |
| Denmark | 2.50% |
| Ireland | 2.18% |
| Taiwan (Province of China) | 2.01% |
| Korea (the Republic of) | 1.75% |
| Israel | 1.45% |
Fund Information
- Issuer
- Harding Loevner
- Inception Date
- Jul 20, 2026
- Description
- The International Developed Markets Select Equity ETF seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States.
The Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an exchange-traded fund issued by Harding Loevner that launched on Jul 20, 2026. It currently manages $89.4M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 5.04% | 43,868 | $4.5M |
| 2 | 6098.T | RECRUIT HOLDINGS CO LTD NPV | 4.50% | 35,558 | $4.0M |
| 3 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A | 4.35% | 146,945 | $3.9M |
| 4 | 6501.T | HITACHI NPV | 3.83% | 94,953 | $3.4M |
| 5 | MFC | MANULIFE FINL CORP COM | 3.54% | 73,103 | $3.1M |
| 6 | ALV.DE | ALLIANZ SE NPV(REGD)(VINKULIERT) | 3.52% | 6,632 | $3.1M |
| 7 | ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | 3.42% | 1,721 | $3.0M |
| 8 | 6861.T | KEYENCE CORP NPV | 3.41% | 5,948 | $3.0M |
| 9 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 3.17% | 5,293 | $2.8M |
| 10 | HLN | HALEON PLC ADR | 3.14% | 292,966 | $2.8M |
| 11 | 1299.HK | AIA GROUP LIMITED NPV | 2.80% | 270,204 | $2.5M |
| 12 | D05.SI | DBS GROUP HLDGS LTD NPV | 2.78% | 42,677 | $2.5M |
| 13 | RIO | RIO TINTO PLC SPONSORED ADR | 2.77% | 25,932 | $2.4M |
| 14 | CNI | CANADIAN NATL RY CO COM | 2.74% | 20,578 | $2.4M |
| 15 | ROP.SW | ROCHE HOLDINGS AG CHF0.001 | 2.66% | 5,464 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.49% | |
| 1M | -0.85% | |
| 3M | +5.67% | |
| 6M | +4.82% | |
| YTD | +4.82% | |
| 1Y | +4.82% | |
| 3Y | +4.82% | |
| 5Y | +4.82% |
Moving Averages
20-Day MA
$15.97
Above 20-Day MA50-Day MA
$16.11
Above 50-Day MA200-Day MA
$16.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.52
Current Price
$16.11
52-Week Low
$15.28
$15.28$16.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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