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Harding Loevner Internati... (LOEV)
NYSEArca: LOEV
· Real-Time Price · USD
16.30
+0.11 (0.68%)
At close: Aug 18, 2026, 3:13 PM
Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF Price, Holdings & Analysis
0.68% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 89.56M |
| NAV | 16.42 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 28, 2022 |
| Ask | n/a |
| Volume | 2,881 |
| Avg. Volume (20D) | 36,600 |
| Open | 16.23 |
| Previous Close | 16.19 |
| Day's Range | 16.22 - 16.30 |
| 52-Week Range | 14.25 - 16.55 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About LOEV
The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by companies that are based in developed markets outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Asset Class Equity
Ticker Symbol LOEV
Inception Date Sep 28, 2022
Provider Harding Loevner
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.00% |
| Industrials | 19.14% |
| Financial Services | 18.78% |
| Healthcare | 18.44% |
| Basic Materials | 5.64% |
Top 10 Holdings 35.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 4.92% |
| Aia Group Ltd | 1299.HK | 3.95% |
| Taiwan Semiconductor... | TSM | 3.61% |
| Asml Holding Nv | ASML.AS | 3.59% |
| Dbs Group Holdings L... | D05.SI | 3.43% |
| Bae Systems PLC | BA.L | 3.32% |
| Rio Tinto PLC Ordina... | RIO.L | 3.15% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.14% |
| Allianz Se | ALV.DE | 3.09% |
| Chugai Pharmaceutica... | 4519.T | 3.02% |