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LOEVHarding Loevner International Developed Markets Select Equity ETF

3y track record

By Harding Loevner · Launched 2022

Annual Cost

0.70%

Fund Size

$95M

Return (1Y)

N/A

Track Record

3 years

Performance

Total-return NAV · USD
Growth of $10,000
$10,271+2.7%

Total-return NAV, USD. Net of fund fees, before tax.

Holdings

By weight

Concentration

Top 10 holdings = 35.4% of funddiversified

Banco Bilbao Vizcaya Argentaria SA ADRBBVA
4.2%
Samsung Electronics Co Ltd DRSMSN
4.1%
ASML Holding NV ADRASML
3.9%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
3.8%
Recruit Holdings Co Ltd6098.T
3.5%
Shell PLC ADR (Representing - Ordinary Shares)SHEL
3.5%
Allianz SEALV.DE
3.1%
Manulife Financial CorpMFC.TO
3.1%
Alimentation Couche-Tard IncATD.TO
3.1%
Lasertec Corp6920.T
3.0%

Asset allocation

Stocks
98.9%
Cash
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-4.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Inception date
September 28, 2022
Fund family
Harding Loevner

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Data updated on 2026-09-16