LOEV
Harding Loevner International Developed Markets Select Equity ETF
1W: -1.2%
1M: -1.5%
YTD: +3.2%
$15.89
+0.12 (+0.79%)
Weekly Expected Move ±1.7%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings43
Top 10 Wt36.8%
Volume12,902
Avg Volume18,896
Beta0.92
Portfolio Fundamentals
P/E1.1
P/B0.3
Div Yield2.34%
ROE30.6%
% Profitable91%
Inception2026-07-20
Sector Allocation
Technology
25.0%
Financial Services
18.3%
Industrials
17.3%
Healthcare
12.7%
Communication Services
7.3%
Consumer Cyclical
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC SPONSORED ADR REPSTG ORD SH | SHEL | 4.66% | $4.3M | 45,120 |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA S A | BBVA | 4.59% | $4.3M | 151,145 |
| 3 | RECRUIT HOLDINGS CO LTD NPV | 6098.T | 4.33% | $3.7M | 36,574 |
| 4 | HITACHI NPV | 6501.T | 3.69% | $3.4M | 97,665 |
| 5 | MANULIFE FINL CORP COM | MFC | 3.55% | $3.3M | 75,191 |
| 6 | ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 3.47% | $3.3M | 6,820 |
| 7 | ASML HOLDING NV EUR0.09 NY REG 2012 | ASML | 3.34% | $3.0M | 1,769 |
| 8 | KEYENCE CORP NPV | 6861.T | 3.20% | $3.0M | 6,116 |
| 9 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 3.00% | $2.8M | 5,441 |
| 10 | HALEON PLC ADR | HLN | 2.97% | $2.8M | 301,342 |