ETF profile
Harding Loevner International Developed Markets Select Equity ETF (LOEV)
Watchlist
ETF overview
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.
Current price
16.14 USD+0.37%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.70%
- Fund assets
- 89.94M USD (all share classes)
- Issuer
- Harding Loevner
- Inception date
- Jul 20, 2026
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC SPONSORED ADR REPSTG ORD SH | SHEL | 5.04% |
| RECRUIT HOLDINGS CO LTD NPV | 6098.T | 4.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | BBVA | 4.35% |
| HITACHI NPV | 6501.T | 3.83% |
| MANULIFE FINL CORP COM | MFC | 3.54% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 3.52% |
| ASML HOLDING NV EUR0.09 NY REG 2012 | ASML | 3.42% |
| KEYENCE CORP NPV | 6861.T | 3.41% |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 3.17% |
| HALEON PLC ADR | HLN | 3.14% |
| and 30 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Harding Loevner International Developed Markets Select Equity ETF (LOEV)
LOEV · AMEX
16.14 USD+0.37%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 89.94M USD (all share classes)
- Issuer
- Harding Loevner
- Inception date
- Jul 20, 2026
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| SHELL PLC SPONSORED ADR REPSTG ORD SH | SHEL | 5.04% |
| RECRUIT HOLDINGS CO LTD NPV | 6098.T | 4.50% |
| BANCO BILBAO VIZCAYA ARGENTARIA S A | BBVA | 4.35% |
| HITACHI NPV | 6501.T | 3.83% |
| MANULIFE FINL CORP COM | MFC | 3.54% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 3.52% |
| ASML HOLDING NV EUR0.09 NY REG 2012 | ASML | 3.42% |
| KEYENCE CORP NPV | 6861.T | 3.41% |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 3.17% |
| HALEON PLC ADR | HLN | 3.14% |
| and 30 more | ||
ETF overview
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free