LOEV ETF

LOEV ETF
$16.31
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Fund Essentials - as of Aug 3, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
54
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: 96.75%
Other: 3.25%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.4.70%
SHELShell Plc4.10%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.92%
MFC:CAManulife Financial Corporation3.43%
ALV:BEAllianz SE Ordinary Shares3.30%
Top 10 Concentration: 35.15%Report Date: Aug 3, 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 54 positions across sectors including Financials, Information Technology, 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 Banco Bilbao Vizcaya Argentaria S.A. (4.7%), Shell Plc (4.1%), Recruit Holdings Co. Ltd. Com Stk (3.9%), Manulife Financial Corporation (3.4%), Allianz SE Ordinary Shares (3.3%). 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
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.70%
2SHELShell PlcEnergy4.10%
36098:JPRecruit Holdings Co. Ltd. Com StkUnknown3.92%
4MFC:CAManulife Financial CorporationFinancials3.43%
5ALV:BEAllianz SE Ordinary SharesUnknown3.30%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.23%
7ASML:ASASML HOLDING NVUnknown3.19%
8SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology3.12%
9ATD:CAAlimentation Couche-tard Inc - Common Cl AConsumer Staples3.09%
101299:HKAia Group LtdFinancials3.07%