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Logan Capital International ETF LCIV

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26.55 USD +0.57 (+2.20%)

Nov 4, 2026, 10:33 AM EST

26.55 Day range 26.55

24.54 52-week range 26.90

YTD: +6.91%
1 year: +6.91%

Issuer: Logan
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $20.23M
NAV: 25.90
Holdings: 45
Inception: 2026-09-29
Top 10 weight: 29.62%

RHHBY Roche Holding AG 3.57%
SNY Sanofi SA 3.22%
NVS Novartis AG 3.17%
SHEL Shell PLC 2.95%
TTE TotalEnergies SE 2.95%
First American Government Obligations Fund 12/01/2031 2.94%
BP BP PLC 2.82%
ALIZY Allianz SE 2.78%
UL Unilever PLC 2.69%
HMC Honda Motor Co Ltd 2.54%
NSRGY Nestle SA 2.54%
IMBBY Imperial Brands PLC 2.52%
SIEGY Siemens AG 2.50%
IBDSF Iberdrola SA 2.46%
BRDCY Bridgestone Corp 2.45%
RY Royal Bank of Canada 2.39%
BTI British American Tobacco PLC 2.38%
AXAHY AXA SA 2.29%
ING ING Groep NV 2.29%
CGEMY Capgemini SE 2.26%
CNI Canadian National Railway Co 2.24%
PUBGY Publicis Groupe SA 2.24%
EQNR Equinor ASA 2.22%
DTEGY Deutsche Telekom AG 2.16%
UOVEY United Overseas Bank Ltd 2.13%

Financial Services 25.26%
Healthcare 12.90%
Consumer Defensive 12.54%
Industrials 12.48%
Energy 12.01%
Communication Services 9.10%
Consumer Cyclical 8.19%
Basic Materials 3.03%
Utilities 2.48%
Technology 2.01%

United Kingdom 23.18%
France 16.44%
Germany 16.23%
Switzerland 11.22%
Japan 10.52%
Norway 4.79%
Canada 4.75%
Netherlands 4.38%
Spain 2.51%
Singapore 2.48%
Australia 2.02%
Ireland 1.49%

Updated 2026-11-05