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LOEV

Harding Loevner International Developed Markets Select Equity ETF

USD

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Price alert · LOEV

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16.06 USD -0.11 -0.68%
As of Oct 30, 2026 Extended hours 16.00 -0.39%
Bid
16.08 × 100
Ask
16.13 × 1,600
15.98 Day range 16.10
15.28 52-week range 16.52
YTD
+4.49%
1 year
+4.49%
Open
16.11
Prev close
16.17
Mkt cap
90.51M
Vol
9.19K
Avg vol
13.98K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.98
High
16.10

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Harding Loevner International Developed Markets Select Equity ETF

Issuer
Harding Loevner
Asset class
Equity
Expense ratio
0.70%
Assets under management
$90.18M
NAV
16.12
Holdings
0
Inception
2026-07-20
Top 10 weight
36.35%

Top holdings

  1. SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH 5.12%
  2. BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A 3.85%
  3. GMAB GENMAB A/S SPONSORED ADR 3.75%
  4. MFC MANULIFE FINL CORP COM 3.72%
  5. ALV.DE ALLIANZ SE NPV(REGD)(VINKULIERT) 3.67%
  6. 6501.T HITACHI NPV 3.44%
  7. SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 3.32%
  8. 6861.T KEYENCE CORP NPV 3.24%
  9. ASML ASML HOLDING NV EUR0.09 NY REG 2012 3.24%
  10. HLN HALEON PLC ADR 3.00%
  11. ROP.SW ROCHE HOLDINGS AG CHF0.001 2.99%
  12. CNI CANADIAN NATL RY CO COM 2.87%
  13. BA.L BAE SYSTEMS ORD GBP0.025 2.80%
  14. 1299.HK AIA GROUP LIMITED NPV 2.77%
  15. D05.SI DBS GROUP HLDGS LTD NPV 2.77%
  16. ATD.TO ALIMENTATION COUCHE-TARD INC COM NPV 2.75%
  17. AMS.MC AMADEUS IT GROUP SA EUR0.01 2.66%
  18. 2502.T ASAHI GROUP HOLDINGS LTD 2.55%
  19. SONY SONY GROUP CORPORATION SPON ADS EACH 2.49%
  20. 6098.T RECRUIT HOLDINGS CO LTD NPV 2.45%
  21. RIO RIO TINTO PLC SPONSORED ADR 2.43%
  22. OR.PA L'OREAL EUR0.20 2.24%
  23. CPG.L COMPASS GROUP PLC ORD GBP0.1105 2.20%
  24. RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 2.17%
  25. 4519.T CHUGAI PHARMACY CO. LTD NPV 2.02%

Country weights

  • Japan 16.61%
  • United Kingdom 14.18%
  • Canada 9.15%
  • France 7.79%
  • Germany 7.13%
  • Sweden 6.92%
  • Spain 6.76%
  • Switzerland 4.94%
  • South Korea 4.14%
  • Netherlands 3.98%
  • Taiwan 3.84%
  • Singapore 3.63%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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