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LOEV

Harding Loevner International Developed Markets Select Equity ETF

Last Close
15.45
Jul 28 • 3:44 PM ET Dollar change+0.04 Percentage change(0.29%)
Aftermarket Close
15.45
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.27%
SMA50
0.27%
SMA200
0.27%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.04%
Flows% 3M
0.04%
Flows% YTD
0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
-
AUM
88.28M
NAV/sh
52W High
15.56 -0.68%
52W Low
14.25 8.42%
Volatility
2.27% -
ATR (14)
0.29
RSI (14)
-
Beta
-
Rel Volume
0.32
Avg Volume
54.95K
Volume
17,377
Perf Week
-0.39%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.13%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
15.41
Price
15.45
Change
0.29%
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.