LOEV ETF

LOEV ETF
$16.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
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: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.074.92%
1299:HKAia Group Ltd3.95%
TSM:TWTaiwan Semiconductor - Adr3.61%
ASML:ASASML HOLDING NV3.59%
D05:SIDbs Group Holdings Ltd.3.43%
Top 10 Concentration: 35.22%Report Date: Mar 31, 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%, 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 Ord GBP0.07 (4.9%), Aia Group Ltd (4.0%), Taiwan Semiconductor - Adr (3.6%), ASML HOLDING NV (3.6%), Dbs Group Holdings Ltd. (3.4%). 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
+0.67%
YTD
+15.32%
1 Year
+26.00%
3 Year
+13.62%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc Ord GBP0.07Unknown4.92%
21299:HKAia Group LtdFinancials3.95%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.61%
4ASML:ASASML HOLDING NVUnknown3.59%
5D05:SIDbs Group Holdings Ltd.Unknown3.43%
6BAES:LNBae Systems PlcUnknown3.32%
7RIO:LNRio Tinto Plc Ord Gbp.10Unknown3.15%
8BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown3.14%
9ALVG:BEAllianz SEUnknown3.09%
104519:TKChugai Pharmaceutical Co Ltd 4519Unknown3.02%