LOEV ETF

LOEV ETF
$15.90
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Fund Essentials - as of Sep 16, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 20, 2026
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.32%
1 Year+26.00%
3 Year+13.62%

Asset Allocation

Stocks: 98.68%
Other: 1.34%
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Top Holdings

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TickerNameWeight
SHELShell Plc4.70%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.494.63%
6098:JPRecruit Holdings Co. Ltd. Com Stk4.38%
ALV:BEAllianz SE Ordinary Shares3.83%
6501:TKHitachi Ltd.3.66%
Top 10 Concentration: 37.37%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LOEV ETF Overview

LOEV ETF (Harding Loevner International Developed Markets Select Equity ETF) is managed by Harding Loevner. LOEV expense ratio is 0.70%, holding 46 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2026-07-20.

LOEV performance shows a YTD return of 15.32%. The 1-year return is 26.00%.

LOEV top holdings include Shell Plc (4.7%), Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (4.6%), Recruit Holdings Co. Ltd. Com Stk (4.4%), Allianz SE Ordinary Shares (3.8%), Hitachi Ltd. (3.7%). Go to all LOEV holdings, LOEV sectors, or LOEV dividends.

LOEV can be compared against other funds. Use LOEV overlap to find shared positions, or LOEV vs another fund for a side-by-side view. LOEV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+15.32%
1 Year
+26.00%
3 Year
+13.62%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy4.70%
2BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials4.63%
36098:JPRecruit Holdings Co. Ltd. Com StkUnknown4.38%
4ALV:BEAllianz SE Ordinary SharesUnknown3.83%
56501:TKHitachi Ltd.Unknown3.66%
6MFC:CAManulife Financial CorporationFinancials3.58%
7SPOTSpotify Technology S.A. Ordinary SharesCommunication Services3.24%
86861:JPKeyence CorpUnknown3.24%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.09%
10HLNHALEON PLC ADRConsumer Staples3.02%