LOEV Holdings
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
ETF-Level Metrics
AUM$92M
Holdings43
Top 10 Wt36.8%
Beta0.92
% Profitable91%
Coverage99%
Portfolio Valuation
P/E1.1
P/B0.3
P/S0.3
EV/EBITDA8.1
P/FCF1.1
PEG0.04
Profitability & Returns
Gross Margin66.3%
Net Margin28.8%
ROE30.6%
ROA21.5%
ROIC35.7%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov188.8x
Current Ratio2.57
Quick Ratio2.09
Growth (YoY)
Revenue+16.7%
Net Income+31.0%
EPS+31.4%
FCF+42.1%
EBITDA+27.0%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.4
Altman Z7.88
IS Quality77.5
IS Overall64.9
IS Value56.0
Median P/E24.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 25.0% | 27.3 |
| Financial Services | 6 | 18.3% | 15.4 |
| Industrials | 8 | 17.3% | 27.6 |
| Healthcare | 6 | 12.7% | 24.0 |
| Communication Services | 2 | 7.3% | 33.2 |
| Consumer Cyclical | 3 | 6.5% | 25.2 |
| Basic Materials | 3 | 5.1% | 25.3 |
| Energy | 1 | 4.7% | 10.4 |
| Consumer Defensive | 1 | 2.0% | 31.5 |
| Other | 3 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC SPONSORED ADR REPSTG ORD SH | SHEL | 4.66% | $4.3M | 45,120 | 10.4 | $268.3B | Energy |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA S A | BBVA | 4.59% | $4.3M | 151,145 | 12.3 | $149.1B | Financial Services |
| 3 | RECRUIT HOLDINGS CO LTD NPV | 6098.T | 4.33% | $3.7M | 36,574 | 40.5 | $23.3T | Communication Services |
| 4 | HITACHI NPV | 6501.T | 3.69% | $3.4M | 97,665 | 31.2 | $24.8T | Industrials |
| 5 | MANULIFE FINL CORP COM | MFC | 3.55% | $3.3M | 75,191 | 16.5 | $71.6B | Financial Services |
| 6 | ALLIANZ SE NPV(REGD)(VINKULIERT) | ALV.DE | 3.47% | $3.3M | 6,820 | 13.6 | $158.3B | Financial Services |
| 7 | ASML HOLDING NV EUR0.09 NY REG 2012 | ASML | 3.34% | $3.0M | 1,769 | 60.0 | $719.7B | Technology |
| 8 | KEYENCE CORP NPV | 6861.T | 3.20% | $3.0M | 6,116 | 39.6 | $19.5T | Technology |
| 9 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 3.00% | $2.8M | 5,441 | 25.8 | $97.2B | Communication Services |
| 10 | HALEON PLC ADR | HLN | 2.97% | $2.8M | 301,342 | 18.1 | $38.8B | Healthcare |
| 11 | AIA GROUP LIMITED NPV | 1299.HK | 2.89% | $2.7M | 277,928 | 11.6 | $713.1B | Financial Services |
| 12 | DBS GROUP HLDGS LTD NPV | D05.SI | 2.88% | $2.7M | 43,897 | 19.5 | $219.1B | Financial Services |
| 13 | RIO TINTO PLC SPONSORED ADR | RIO | 2.75% | $2.5M | 26,672 | 12.6 | $153.1B | Basic Materials |
| 14 | CANADIAN NATL RY CO COM | CNI | 2.74% | $2.5M | 21,166 | 21.9 | $72.4B | Industrials |
| 15 | BAE SYSTEMS ORD GBP0.025 | BA.L | 2.68% | $2.4M | 92,377 | 27.4 | $56.3B | Industrials |
| 16 | ROCHE HOLDINGS AG CHF0.001 | ROP.SW | 2.68% | $2.5M | 5,620 | 22.5 | $275.2B | Healthcare |
| 17 | ALIMENTATION COUCHE-TARD INC COM NPV | ATD.TO | 2.62% | $2.4M | 43,521 | 15.7 | $70.6B | Consumer Cyclical |
| 18 | AMADEUS IT GROUP SA EUR0.01 | AMS.MC | 2.53% | $2.3M | 37,896 | 17.5 | $22.6B | Technology |
| 19 | LENOVO GROUP LIMITED HKD0.025 | 0992.HK | 2.38% | $2.1M | 466,757 | 65.9 | $425.7B | Technology |
| 20 | GENMAB A/S SPONSORED ADR | GMAB | 2.28% | $2.1M | 60,768 | 26.5 | $21.3B | Healthcare |
| 21 | SONY GROUP CORPORATION SPON ADS EACH | SONY | 2.24% | $2.1M | 89,415 | -102.1 | $139.9B | Technology |
| 22 | RYANAIR HLDGS PLC SPONSORED ADR NEW | RYAAY | 2.20% | $2.0M | 37,203 | 13.3 | $28.6B | Industrials |
| 23 | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | IFX.DE | 2.02% | $1.8M | 27,976 | 70.3 | $84.2B | Technology |
| 24 | L'OREAL EUR0.20 | OR.PA | 2.02% | $1.9M | 4,303 | 31.5 | $198.5B | Consumer Defensive |
| 25 | CHUGAI PHARMACY CO. LTD NPV | 4519.T | 2.01% | $1.8M | 43,703 | 21.1 | $9.9T | Healthcare |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON | TSM | 1.98% | $1.8M | 4,098 | 29.0 | $2.5T | Technology |
| 27 | COMPASS GROUP PLC ORD GBP0.1105 | CPG.L | 1.96% | $1.7M | 59,987 | 24.8 | $50.6B | Consumer Cyclical |
| 28 | SEA LTD ADR | SE | 1.90% | $1.7M | 17,007 | 35.1 | $57.1B | Consumer Cyclical |
| 29 | SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM | SMSN.IL | 1.90% | $1.7M | 347 | 12.2 | $1.4T | Technology |
| 30 | SCHNEIDER ELECTRIC SE EUR4.00 | SU.PA | 1.87% | $1.7M | 5,164 | 36.0 | $170.8B | Industrials |
| 31 | LASERTEC CORP NPV | 6920.T | 1.76% | $1.6M | 6,577 | 53.5 | $4.1T | Technology |
| 32 | ALFA LAVAL AB NPV | ALFA.ST | 1.69% | $1.6M | 27,582 | 28.3 | $231.9B | Industrials |
| 33 | NICE LTD SPONSORED ADR | NICE | 1.45% | $1.3M | 11,355 | 16.5 | $6.7B | Technology |
| 34 | NOVARTIS AG SPONSORED ADR | NVS | 1.44% | $1.3M | 9,320 | 21.3 | $268.0B | Healthcare |
| 35 | SONOVA HOLDING AG CHF0.05 (REGD) | SOON.SW | 1.35% | $1.2M | 4,251 | 34.4 | $14.8B | Healthcare |
| 36 | AIR LIQUIDE(L') EUR5.50 | AI.PA | 1.29% | $1.2M | 6,224 | 29.1 | $108.2B | Basic Materials |
| 37 | ASSA ABLOY SER'B'NPV (POST SPLIT) | ASSA-B.ST | 1.20% | $1.1M | 30,707 | 24.0 | $393.5B | Industrials |
| 38 | ATLAS COPCO AB SER'A'NPV | ATCO-A.ST | 1.20% | $1.1M | 53,074 | 38.4 | $1.0T | Industrials |
| 39 | DASSAULT SYSTEMES EUR0.10 | DSY.PA | 1.18% | $1.1M | 45,321 | 20.6 | $27.1B | Technology |
| 40 | SYMRISE AG NPV (BR) | SY1.DE | 1.04% | $969,539 | 9,137 | 34.2 | $12.5B | Basic Materials |
| 41 | DISCO CORPORATION NPV | 6146.T | 1.01% | $946,513 | 2,819 | 44.8 | $6.5T | Technology |
| 42 | MFB NORTHERN INSTL FDS TREAS PORTFOLIO Private | NTPXX | 1.01% | — | 936,333 | — | — | — |
| 43 | TOKIO MARINE HOLDINGS INC NPV | 8766.T | 0.95% | $850,027 | 17,018 | 18.6 | $14.5T | Financial Services |
| 44 | OTHER NET ASSETS Private | — | 0.11% | — | — | — | — | — |
| 45 | CURRENCY U.S. DOLLARS Private | — | —% | — | 284 | — | — | — |