LOEV

New York Stock Exchange Arca

Harding Loevner International Developed Markets Select Equity ETF

Active Equity · Harding Loevner · Inception 2026-07-20 · SEC filings

$16.07−0.21 (−1.29%)

As of Sep 23, 2026, 2:11 PM EDT

LOEV Holdings

As of Sep 21, 2026, 4:21 AM

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA S A	4.71%	151,145	$4M	44
002	SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH	4.68%	45,120	$4M	65
003	6098.T	RECRUIT HOLDINGS CO LTD NPV	4.44%	36,574	$4M	165
004	ALV.DE	ALLIANZ SE NPV(REGD)(VINKULIERT)	3.81%	6,820	$3M	158
005	6501.T	HITACHI NPV	3.77%	97,665	$3M	163
006	MFC	MANULIFE FINL CORP COM	3.66%	75,191	$3M	23
007	6861.T	KEYENCE CORP NPV	3.28%	6,116	$3M	156
008	ASML	ASML HOLDING NV EUR0.09 NY REG 2012	3.26%	1,769	$3M	199
009	HLN	HALEON PLC ADR	3.07%	301,342	$3M	30
010	SPOT	SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	3.04%	5,441	$3M	138
011	1299.HK	AIA GROUP LIMITED NPV	2.98%	277,928	$3M	154
012	D05.SI	DBS GROUP HLDGS LTD NPV	2.90%	43,897	$3M	139
013	RIO	RIO TINTO PLC SPONSORED ADR	2.85%	26,672	$3M	49
014	CNI	CANADIAN NATL RY CO COM	2.76%	21,166	$3M	30
015	BA.L	BAE SYSTEMS ORD GBP0.025	2.75%	92,377	$3M	134

Showing 1–15 of 42 holdings

LOEV$9,982

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for LOEV. Periods over one year show the average yearly return.
Period	LOEV
Year to dateFund launched this year	—
1 month	−0.2%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for LOEV
Year	Return bar	LOEV
2026 YTD		+5.9%

Since listing, Jul 20, 2026

ETF.net Research hasn’t filed on LOEV yet — coverage lands here as it’s written.

Listed Jul 2026. No distributions yet.

: —; 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.
: —; 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.
: —; 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.
: 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.

Expense ratio0.70%

LOEV0.70%

Cheapest0.23%Priciest1.11%

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.