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Logan Capital International ETF LCIV

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Price alert · LCIV

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26.34 USD +0.32 (+1.23%)

At closeNov 9, 2026, 4:05 PM EST

26.34 0.00 0.00%

After hours · Nov 9, 4:05 PM ET

26.34 Day range 26.34
24.54 52-week range 26.90
YTD
+6.06%
1 year
+6.06%

Logan Capital International ETF

Issuer
Logan
Asset class
Equity
Expense ratio
0.99%
Assets under management
$20.24M
NAV
25.92
Holdings
45
Inception
2026-09-29
Top 10 weight
29.83%

Top holdings

  1. RHHBY Roche Holding AG 3.56%
  2. SNYNF Sanofi SA 3.26%
  3. NVS Novartis AG 3.19%
  4. First American Government Obligations Fund 12/01/2031 3.01%
  5. SHEL Shell PLC 2.94%
  6. TTE TotalEnergies SE 2.93%
  7. BP BP PLC 2.82%
  8. ALIZY Allianz SE 2.76%
  9. UL Unilever PLC 2.72%
  10. HMC Honda Motor Co Ltd 2.64%
  11. NSRGY Nestle SA 2.57%
  12. BRDCY Bridgestone Corp 2.55%
  13. IMBBY Imperial Brands PLC 2.52%
  14. IBDSF Iberdrola SA 2.50%
  15. SIEGY Siemens AG 2.39%
  16. BTI British American Tobacco PLC 2.35%
  17. RY Royal Bank of Canada 2.34%
  18. AXAHY AXA SA 2.28%
  19. ING ING Groep NV 2.27%
  20. CGEMY Capgemini SE 2.24%
  21. PUBGY Publicis Groupe SA 2.23%
  22. EQNR Equinor ASA 2.23%
  23. CNI Canadian National Railway Co 2.20%
  24. UOVEY United Overseas Bank Ltd 2.13%
  25. DTEGY Deutsche Telekom AG 2.13%

Sector weights

  • Financial Services 23.93%
  • Consumer Defensive 14.67%
  • Healthcare 13.70%
  • Industrials 11.83%
  • Energy 11.16%
  • Consumer Cyclical 8.39%
  • Communication Services 8.12%
  • Basic Materials 3.30%
  • Utilities 2.55%
  • Technology 2.34%

Country weights

  • United Kingdom 22.93%
  • France 16.77%
  • Germany 16.69%
  • Switzerland 11.20%
  • Japan 10.64%
  • Canada 4.68%
  • Norway 4.46%
  • Netherlands 4.46%
  • Spain 2.55%
  • Singapore 2.19%
  • Australia 1.91%
  • Ireland 1.53%

Updated 2026-11-09