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 · USDGrowth of $10,000
$10,271+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNo close matches in the same asset class.
Browse the full screener to explore alternatives.
Next steps
Save LOEV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-16