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LOEV · ARCA · ETF

Harding Loevner International Developed Markets Select Equity ETF (LOEV) Price, Holdings & Fees

$1,057.77+1.19%+$12.43End-of-day price as of Oct 9, 2026

Harding Loevner International Developed Markets Select Equity ETF (LOEV) closed at $1,057.77 on Oct 9, 2026, up 1.19% from the previous close of $1,045.34.

Share price, past year

1Y +9.25%

52-week range $854.43 – $1,057.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,057.77
Sep 30, 2026$1,002.55
Aug 31, 2026$916.92
Jul 31, 2026$870.78
Jun 30, 2026$904.09
May 29, 2026$921.75
Apr 30, 2026$936.01
Mar 31, 2026$860.59
Feb 27, 2026$920.73
Jan 30, 2026$863.00
Dec 31, 2025$881.39
Nov 28, 2025$923.40
Oct 31, 2025$921.21

Key statistics

Expense ratio
0.70%
as of Oct 31, 2025
Net assets
$89.6M
as of Jul 31, 2026
Holdings
45
as of Jul 31, 2026
52-week range
$854.43 – $1,057.77

Harding Loevner International Developed Markets Select Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Harding Loevner International Developed Markets Select Equity ETF held 45 investments worth $89.56M as of Jul 31, 2026. Its largest holding was BANCO BILBAO VIZCAYA ARGENTARIA SA, at 4.65% of the fund.

Harding Loevner International Developed Markets Select Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1BANCO BILBAO VIZCAYA ARGENTARIA SABBVA4.65%$4.17M
2SHELL PLCSHEL4.16%$3.72M
3RECRUIT HOLDINGS CO LTD3.94%$22.15K
4MANULIFE FINANCIAL CORPMFC3.44%$3.08M
5ALLIANZ SE3.32%$3.42M
6TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.23%$2.89M
7SAMSUNG ELECTRONICS CO LTD3.19%$2.86M
8ASML HOLDING NVASML3.17%$2.84M
9ALIMENTATION COUCHE-TARD INC3.11%$1.99M
10AIA GROUP LTD3.11%$354.94K
11SPOTIFY TECHNOLOGY SASPOT3.00%$2.68M
12CANADIAN NATIONAL RAILWAY COMPANYCNI2.96%$2.66M
13BAE SYSTEMS PLC2.87%$3.46M
14RIO TINTO PLCRIO2.84%$2.55M
15ROCHE HOLDING AG2.71%$3.00M
16AMADEUS IT GROUP SA2.57%$2.65M
17RYANAIR HOLDINGS PLCRYAAY2.40%$2.15M
18KEYENCE CORP2.38%$13.37K
19LASERTEC CORP2.33%$13.09K
20HALEON PLCHLN2.30%$2.06M
21DBS GROUP HOLDINGS LTD2.30%$1.60M
22SONY GROUP CORPSONY2.29%$2.05M
23NORTHERN INSTITUTIONAL FUNDS2.25%$2.02M
24INFINEON TECHNOLOGIES AG2.19%$2.26M
25L'OREAL SA2.12%$2.18M

Top 25 of 45 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harding Loevner International Developed Markets Select Equity ETF holdings by asset type
Asset type% of fund
Stocks94.82%
Preferred stock2.71%
Cash and short-term investments2.25%
Harding Loevner International Developed Markets Select Equity ETF holdings by country, largest 10
Country% of fund
Japan15.92%
United Kingdom13.96%
Canada9.52%
France7.63%
Spain7.22%
Sweden6.81%
Germany6.54%
Switzerland5.12%
Taiwan3.23%
South Korea3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harding Loevner International Developed Markets Select Equity ETF's total return was +5.71%, as reported to the SEC.

Harding Loevner International Developed Markets Select Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.67%
Jun 30, 2026+1.19%
May 31, 2026+3.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harding Loevner International Developed Markets Select Equity ETF
Ticker
LOEV
Exchange
ARCA
Fund type
ETF
Trust
HARDING LOEVNER FUNDS INC
SEC series ID
S000105290
SEC CIK
0001018170
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by HARDING LOEVNER FUNDS INC, the trust behind Harding Loevner International Developed Markets Select Equity ETF, and cover all of its funds.

Frequently asked questions

What is LOEV's price?

Harding Loevner International Developed Markets Select Equity ETF (LOEV) closed at $1,057.77 on Oct 9, 2026, up 1.19% from the previous close of $1,045.34.

What is LOEV's expense ratio?

Harding Loevner International Developed Markets Select Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does LOEV hold?

Harding Loevner International Developed Markets Select Equity ETF held 45 investments worth $89.56M as of Jul 31, 2026. Its largest holding was BANCO BILBAO VIZCAYA ARGENTARIA SA, at 4.65% of the fund. Its five largest holdings were BANCO BILBAO VIZCAYA ARGENTARIA SA, SHELL PLC, RECRUIT HOLDINGS CO LTD, MANULIFE FINANCIAL CORP, ALLIANZ SE.

How has LOEV performed?

Over the 3 months to Jul 31, 2026, Harding Loevner International Developed Markets Select Equity ETF's total return was +5.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures