Harding Loevner International Developed Markets Select Equity ETF
LOEV
NYSE Arca
| Weiss Ratings | LOEV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | LOEV - NYSE Arca | Click to Compare |
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| Price | $16.01 | |||
| Company Info | LOEV - NYSE Arca | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Ferrill D. Roll (3), Andrew H. West (3), Uday Cheruvu (2), 1 other | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Phone Number | 877-435-8105 | |||
| Fund Information | LOEV - NYSE Arca | Click to Compare |
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| Fund Name | Harding Loevner International Developed Markets Select Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOEV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | LOEV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | LOEV - NYSE Arca | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.88% | |||
| U.S. Stock | 2.79% | |||
| Non-U.S. Stock | 96.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LOEV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 3.90% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 17.05% | |||
| 1-Year Total Return | 21.99% | |||
| 2-Year Total Return | 35.89% | |||
| 3-Year Total Return | 60.19% | |||
| 5-Year Total Return | -- | |||
| Price | LOEV - NYSE Arca | Click to Compare |
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| Closing Price | $16.07 | |||
| 1-Month Low Price | $15.84 | |||
| 1-Month High Price | $16.43 | |||
| 52-Week Low Price | $15.28 | |||
| 52-Week Low Price (Date) | Jul 24, 2026 | |||
| 52-Week High Price | $16.52 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | LOEV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.92 | |||
| 1-Month High NAV | $16.44 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | LOEV - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | LOEV - NYSE Arca | Click to Compare |
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| Total Assets | 94.66M | |||
| Operating Ratios | LOEV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.00% | |||
| Performance | LOEV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.99% | |||
| Last Bear Market Total Return | -- | |||