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Harding Loevner International Developed Markets Select Equity ETF (LOEV)

Foreign Large Blend · Harding Loevner · NYSE

Foreign Large BlendETF
Harding Loevner International Developed Markets Select Equity ETF (LOEV) is an exchange-traded fund in the Foreign Large Blend category. It has $94.66M in assets, an expense ratio of 0.70% and a 2.23% dividend yield. 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.
Assets under management$94.66M
Expense ratio0.70%
CategoryForeign Large Blend
Dividend yield2.23%
NAV$16.04
Fund familyHarding Loevner
ExchangeNYSE

Top holdings

The largest positions Harding Loevner International Developed Markets Select Equity ETF reports, by weight.

HoldingNameWeight
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 4.23%
SMSN Samsung Electronics Co Ltd DR 4.09%
ASML ASML Holding NV ADR 3.93%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.79%
6098.T Recruit Holdings Co Ltd 3.54%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 3.48%
ALV.DE Allianz SE 3.13%
MFC.TO Manulife Financial Corp 3.12%
ATD.TO Alimentation Couche-Tard Inc 3.10%
6920.T Lasertec Corp 3.02%

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