Harding Loevner International Developed Markets Select Equity ETF
LOEVNYSEARCAHarding LoevnerEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $91.11M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 47
- 52-week range
- $14.25$16.55
- Volume (live)
- -
- Avg. volume (3M)
- 10.02K
LOEV ETF: Harding Loevner International Developed Markets Select Equity ETF - Price, Holdings & Analysis
Harding Loevner International Developed Markets Select Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.99 - $16.16 |
|---|---|
| 52-Week High | $16.55 |
| 52-Week Low | $14.25 |
| Open | $16.06 |
| Volume (last close) | 12.87K |
| Average Volume (3M) | 10.02K |
| 1 Day Change | +0.61% |
|---|---|
| 1 Month Change | −0.42% |
| YTD Change | +4.12% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $91.11M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 47 |
| Inception Date | Jul 19, 2026 |
| 50-Day MA | $16.12 |
|---|---|
| RSI | 46.68 |
| Stochastic %K | 46.05 |
| Stochastic %D | 60.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LOEV at a Glance
Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an equity ETF from Harding Loevner, launched in July 2026. It manages $91.11M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 47 positions. The largest are Banco Bilbao Vizcaya Argentaria, S.A. (BBVA, 4.23%), Samsung Electronics Co Ltd DR (SSU.DE, 4.09%) and ASML Holding N.V. (ASML, 3.93%). The top 10 holdings make up 35.4% of the fund. By sector it leans toward Technology (24.7%), Industrials (20.0%) and Financials (18.4%). Its largest country exposures are Japan (17.9%), United Kingdom (15.2%) and Sweden (10.5%).
It does not currently pay distributions.
Frequently Asked Questions About Harding Loevner International Developed Markets Select Equity ETF
What is the current price of LOEV?
The latest LOEV price is $16.01 (Oct 16, 2026 close). The 52-week range is $14.25–$16.55.
What is the expense ratio for LOEV?
LOEV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LOEV pay dividends?
Harding Loevner International Developed Markets Select Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LOEV?
LOEV's largest holdings are Banco Bilbao Vizcaya Argentaria, S.A. (4.2%), Samsung Electronics Co Ltd DR (4.1%), ASML Holding N.V. (3.9%) (combined weight: 12.3%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does LOEV compare to similar ETFs?
Compare LOEV (0.70% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.