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Launched · SEC filings

Harding Loevner International Developed Markets Select Equity ETF

LOEVNYSE ArcaC

$16.01+0.03 (+0.19%)

As of Oct 13, 2026, 2:58 PM

C50/ 100

Rank 8 of 14 in International Active Growth

C50/100Rank 8 of 14inInternational Active Growth
Intraday session: up, 8 prints from 15.98 to 16.01. Range 15.97 to 16.01. Use the arrow keys to read each point.15.9715.9916.0010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$89M
1Y total return
—
Yield · Last 12 months
—
Holdings
42
Avg volume · 30D
0M sh
NAV per share
$15.99
52W range
low $14.25high $16.55
Launched
Filings
SEC EDGAR

The ETF.net LOEV Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
International Active Growth⁠
Rank
8 of 14
Six-pillar profile for LOEV. Scores out of 100: Cost 24, Risk 93, Mission not scored, Tradability 68, Holdings 52, Durability 31. Strongest: Risk (93). Weakest: Cost (24). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 11 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A93 out of 100
    Rank 1 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 4 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 8 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 10 of 14

LOEV Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
42
Top-10 weight
38%
Largest holding
SHEL5.0%

Geography

  • Japan20.29%
  • United Kingdom15.52%
  • Canada8.88%
  • Sweden7.33%
  • Spain6.81%
  • Germany6.52%
  • France6.22%
  • Switzerland5.63%
  • Other countries (8)22.80%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SHELShell PLC Sponsored Adr Repstg Ord Sh5.04%43,868$4M68
0026098.TRecruit Holdings Co Ltd Npv4.50%35,558$4M169
003BBVABanco Bilbao Vizcaya Argentaria S A4.35%146,945$4M44
0046501.THitachi Npv3.83%94,953$3M165
005MFCManulife Finl Corp Com3.54%73,103$3M25
006ALV.DEAllianz SE Npv(Regd)(Vinkuliert)3.52%6,632$3M158
007ASMLAsml Holding NV EUR0.09 Ny Reg 20123.42%1,721$3M203
0086861.TKeyence Corp Npv3.41%5,948$3M156
009SPOTSpotify Technology S.a. Com EUR0.0006253.17%5,293$3M183
010HLNHaleon PLC Adr3.14%292,966$3M32
0111299.HKAia Group Limited Npv2.80%270,204$2M153
012D05.SIDbs Group Hldgs Ltd Npv2.78%42,677$2M138
013RIORio Tinto PLC Sponsored Adr2.77%25,932$2M48
014CNICanadian Natl Ry Co Com2.74%20,578$2M33
015ROP.SWRoche Holdings AG CHF0.0012.66%5,464$2M199

Showing 1–15 of 42 holdings

LOEV Performance

Launched Jul 20, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LOEV$10,013
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. LOEV $10,013. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LOEV. Periods over one year show the average yearly return.
PeriodLOEV
Year to dateFund launched this year—
1 month+0.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LOEV
YearReturn barLOEV
2026 YTD+4.0%

Since listing, Jul 20, 2026

LOEV in the news

Filtered to LOEV · International Active Growth

LOEV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

LOEV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LOEV Cost

Expense ratio0.70%
  • The middle half of International Active Growth funds
  • Median 0.55%

10 of the 14 International Active Growth funds charge less.

LOEV costs $70.00 a year on $10,000. The median International Active Growth fund costs $55.00.

Other funds in International Active Growth

See others