LOEV Harding Loevner International Developed Markets Select Equity ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.84 | Day Range | 15.96 – 16.03 |
| 52-Week Range | 14.25 – 16.55 | Volume | 46.97K |
| Avg Volume | 18.47K | AUM | $91.2M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 15.84 | Premium/Discount | +0.97% indicative |
| Inception | Jul 20, 2026 | Holdings | — |
| Issuer | Harding Loevner | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 412295636 | ISIN | US4122956364 |
| Management | Not stated in source data | ||
About this ETF
The International Developed Markets Select Equity ETF seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.25% | — | — | — | — | — | — | — | +3.83% |
| Total return | +0.25% | — | — | — | — | — | — | — | +3.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 45 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL PLC SPONSORED ADR REPSTG ORD SH | SHEL | 4.96% | 43.87K | $4.4M |
| 2 | RECRUIT HOLDINGS CO LTD NPV | 6098.T | 4.51% | 35.56K | $4.0M |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA S A | BBVA | 4.33% | 146.94K | $3.8M |
| 4 | HITACHI NPV | 6501.T | 3.84% | 94.95K | $3.4M |
| 5 | MANULIFE FINL CORP COM | MFC | 3.51% | 73.10K | $3.1M |
| 6 | ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 3.50% | 6.63K | $3.1M |
| 7 | ASML HOLDING NV EUR0.09 NY REG 2012 | ASML | 3.46% | 1.72K | $3.1M |
| 8 | KEYENCE CORP NPV | 6861.T | 3.42% | 5.95K | $3.0M |
| 9 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 3.16% | 5.29K | $2.8M |
| 10 | HALEON PLC ADR | HLN | 3.08% | 292.97K | $2.7M |
| 11 | RIO TINTO PLC SPONSORED ADR | RIO | 2.77% | 25.93K | $2.5M |
| 12 | AIA GROUP LIMITED NPV | 1299.HK | 2.77% | 270.20K | $2.5M |
| 13 | DBS GROUP HLDGS LTD NPV | D05.SI | 2.76% | 42.68K | $2.4M |
| 14 | CANADIAN NATL RY CO COM | CNI | 2.74% | 20.58K | $2.4M |
| 15 | ROCHE HOLDINGS AG CHF0.001 | ROP.SW | 2.66% | 5.46K | $2.4M |
| 16 | ALIMENTATION COUCHE-TARD INC COM NPV | ATD.TO | 2.61% | 42.31K | $2.3M |
| 17 | BAE SYSTEMS ORD GBP0.025 | BA.L | 2.50% | 89.81K | $2.2M |
| 18 | GENMAB A/S SPONSORED ADR | GMAB | 2.47% | 59.08K | $2.2M |
| 19 | AMADEUS IT GROUP SA EUR0.01 | AMS.MC | 2.44% | 36.84K | $2.2M |
| 20 | SONY GROUP CORPORATION SPON ADS EACH | SONY | 2.38% | 86.93K | $2.1M |
| 21 | LASERTEC CORP NPV | 6920.T | 2.22% | 6.40K | $2.0M |
| 22 | RYANAIR HLDGS PLC SPONSORED ADR NEW | RYAAY | 2.21% | 36.17K | $2.0M |
| 23 | LENOVO GROUP LIMITED HKD0.025 | 0992.HK | 2.15% | 453.79K | $1.9M |
| 24 | COMPASS GROUP PLC ORD GBP0.1105 | CPG.L | 2.06% | 58.32K | $1.8M |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | TSM | 2.04% | 3.99K | $1.8M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 46.97K | Average volume | 18.47K |
| AUM | $91.2M | Premium/Discount | +0.97% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$283.1K | -0.31% | $91.5M → $91.2M |
| 1 Month | -$3.3M | -3.53% | $94.3M → $91.2M |
| 1 Week | -$442.4K | -0.49% | $91.1M → $91.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LOEV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.