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Harding Loevner International Developed Markets Select Equity ETF LOEV

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Price alert · LOEV

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16.08 USD +0.02 +0.12%

As of Nov 2, 3:59 PM ET

Bid
16.10 × 1,200
Ask
16.13 × 100
16.08 Day range 16.21
14.25 52-week range 16.55
YTD
+4.62%
1 year
+4.62%
Open
16.14
Prev close
16.06
Mkt cap
89.86M
Vol
157.26K
Avg vol
11.11K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.08
High
16.21

6M chart

Chart tools
Interval
1m5m15m30m

Signals (5)
NameDateAgo
SMA: BullishNov 2, 202618 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 21, 20261 week ago
MACD: Buy SignalOct 13, 20262 weeks ago

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
36.25%

Top holdings

  1. SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH 5.20%
  2. GMAB GENMAB A/S SPONSORED ADR 3.81%
  3. BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A 3.71%
  4. MFC MANULIFE FINL CORP COM 3.68%
  5. ALV.DE ALLIANZ SE NPV(REGD)(VINKULIERT) 3.67%
  6. SPOT SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 3.55%
  7. 6501.T HITACHI NPV 3.38%
  8. 6861.T KEYENCE CORP NPV 3.19%
  9. HLN HALEON PLC ADR 3.05%
  10. ASML ASML HOLDING NV EUR0.09 NY REG 2012 3.04%
  11. ROP.SW ROCHE HOLDINGS AG CHF0.001 2.99%
  12. 1299.HK AIA GROUP LIMITED NPV 2.93%
  13. CNI CANADIAN NATL RY CO COM 2.87%
  14. BA.L BAE SYSTEMS ORD GBP0.025 2.83%
  15. ATD.TO ALIMENTATION COUCHE-TARD INC COM NPV 2.77%
  16. AMS.MC AMADEUS IT GROUP SA EUR0.01 2.71%
  17. D05.SI DBS GROUP HLDGS LTD NPV 2.70%
  18. 2502.T ASAHI GROUP HOLDINGS LTD 2.64%
  19. SONY SONY GROUP CORPORATION SPON ADS EACH 2.48%
  20. RIO RIO TINTO PLC SPONSORED ADR 2.40%
  21. 6098.T RECRUIT HOLDINGS CO LTD NPV 2.33%
  22. OR.PA L'OREAL EUR0.20 2.32%
  23. CPG.L COMPASS GROUP PLC ORD GBP0.1105 2.25%
  24. RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 2.19%
  25. 4519.T CHUGAI PHARMACY CO. LTD NPV 2.08%

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 2026-11-02