Harding Loevner International Developed Markets Select Equity ETF

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About LOEV

LOEV is actively managed, seeking long-term capital appreciation through investments in equity securities located in developed markets outside the US. Security selection is based on a fundamental research approach. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
53
Number of holdings53
Inception Date
Sep 28, 2022
Inception DateSep 28, 2022

What's in this fund

Sectors

As of March 31, 2026
Technology24.00%
Industrials19.14%
Financial Services18.79%
Healthcare18.44%
Basic Materials5.64%
Energy5.02%
Consumer Cyclical4.40%
Consumer Defensive3.20%
Communication Services1.37%

Top 10 Holdings (35.22% of total assets)

As of March 31, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)4.92%
AIA Group Ltd01299 (XHKG)3.95%
Taiwan Semiconductor ManufacturingTSM3.61%
ASML Holding NVASML (XAMS)3.59%
DBS Group Holdings LtdD05 (XSES)3.44%
BAE Systems PLCBA. (XLON)3.31%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.15%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)3.14%
Allianz SEALV (XETR)3.10%
Chugai Pharmaceutical Co Ltd4519 (XTKS)3.01%

LOEV Key Statistics

AUM
94.62M
AUM94.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.07K
Average volume7.07K
High today
$16.34
High today$16.34
Low today
$16.28
Low today$16.28
Open price
$16.34
Open price$16.34
Volume
2.51K
Volume2.51K
52 Week high
$16.55
52 Week high$16.55
52 Week low
$14.25
52 Week low$14.25
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Harding Loevner International Developed Markets Select Equity ETF(LOEV) shares are valued at $16.31. The company's market cap stands at 94.54M.

As of 2026-08-23, Harding Loevner International Developed Markets Select Equity ETF(LOEV) stock has fluctuated between $16.28 and $16.34. The current price stands at $16.31, placing the stock +0.2% above today's low and -0.2% off the high.

Harding Loevner International Developed Markets Select Equity ETF(LOEV) shares are trading with a volume of 2.51K, against a daily average of 7.07K.

In the last year, Harding Loevner International Developed Markets Select Equity ETF(LOEV) shares hit a 52-week high of $16.55 and a 52-week low of $14.25.

In the last year, Harding Loevner International Developed Markets Select Equity ETF(LOEV) shares hit a 52-week high of $16.55 and a 52-week low of $14.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.