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LOEV

Harding Loevner International Developed Markets Select Equity ETF

16.29

Aug 10 • 3:22 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Harding Loevner
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Jul 20, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.72%
SMA50	3.72%
SMA200	3.72%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.11%
Flows% 3M	9.11%
Flows% YTD	9.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	100.60M
NAV/sh
52W High	16.40 -0.66%
52W Low	14.25 14.32%
Volatility	0.69% -
ATR (14)	0.25
RSI (14)	73.56
Beta	-
Rel Volume	0.00
Avg Volume	47.60K
Volume	0

Perf Week	2.49%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	5.57%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	16.29
Price	16.29
Change %	0.00%

Jul-28-26 10:15AM

Northern Trust Expands U.S. Fund Servicing Capabilities with ETF Platform Launch

(Business Wire)

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by companies that are based in developed markets outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.

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LOEV

Harding Loevner International Developed Markets Select Equity ETF

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