Harding Loevner International Developed Markets Select Equity ETF (LOEV)
NYSEARCA: LOEVHarding LoevnerForeign Large BlendETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
LOEV chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $91.58M
- Dividend yield
- 2.28%
- Holdings
- 10
- Inception
- Sep 28, 2022
- Issuer
- Harding Loevner
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 14.25 – 16.55
- Volume / Avg
- 46.97K / 19.23K
- Beta
- —
- Previous close
- 15.84
LOEV ETF today
The Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an exchange-traded fund from Harding Loevner in the Foreign Large Blend category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $91.6 million in assets. Its largest holding is Banco Bilbao Vizcaya Argentaria SA ADR (BBVA) at 4.23% of assets, and the top 10 positions make up 35.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.28% ($0.00 per share annually). LOEV launched on Sep 28, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
LOEV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 4.23% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 4.09% |
| 3 | ASMLASML Holding NV ADR | 3.93% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 3.79% |
| 5 | 6098.TRecruit Holdings Co Ltd | 3.54% |
| 6 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.48% |
| 7 | ALV.DEAllianz SE | 3.13% |
| 8 | MFC.TOManulife Financial Corp | 3.12% |
| 9 | ATD.TOAlimentation Couche-Tard Inc | 3.10% |
| 10 | 6920.TLasertec Corp | 3.02% |
Top 10 holdings: 35.4% of assets.
LOEV performance
1 week
+0.59%
1 month
+0.27%
LOEV price return, excluding dividends.
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LOEV ETF FAQ
What is the LOEV price today?
LOEV last traded at $15.99 as of Oct 9, 3:58 PM EDT, up 0.97% on the day.
What is LOEV's expense ratio?
LOEV has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are LOEV's top holdings?
LOEV's largest holdings are Banco Bilbao Vizcaya Argentaria SA ADR (4.23%), Samsung Electronics Co Ltd DR (4.09%), ASML Holding NV ADR (3.93%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.79%), Recruit Holdings Co Ltd (3.54%). The top 10 make up 35.4% of the fund.
Does LOEV pay a dividend?
Yes. LOEV has a trailing dividend yield of 2.28%.
How big is LOEV?
LOEV has about $91.6 million in assets under management spread across 10 holdings.