Harding Loevner International Developed Markets Select Equity ETF (LOEV)

Assets	$89.46M
Expense Ratio	0.70%
PE Ratio	21.53
Forward PE	17.80
Shares Out	5.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	15.91
Day's Range	n/a
52-Week Low	14.25
52-Week High	16.55
Beta	n/a
Holdings	47
Inception Date	Jul 20, 2026

About LOEV

Fund Home Page

The Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through investments in equity securities located in developed markets outside the US. Security selection is based on a fundamental research approach. LOEV was launched on Jul 20, 2026 and is issued by Harding Loevner.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: LOEV
• ETF Provider: Harding Loevner

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.23%
Samsung Electronics Co Ltd DR	SSU.DE	4.09%
ASML Holding N.V.	ASML	3.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.79%
Recruit Holdings Co., Ltd.	6098	3.54%
Shell plc	SHEL	3.48%
Allianz SE	ALV	3.13%
Manulife Financial Corporation	MFC	3.12%
Alimentation Couche-Tard Inc.	ATD	3.10%
Lasertec Corporation	6920	3.02%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error