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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 $90.69M in assets, an expense ratio of 0.70% and a 1.51% 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$90.69M
Expense ratio0.70%
CategoryForeign Large Blend
Dividend yield1.51%
NAV$15.78
Fund familyHarding Loevner
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SHEL.L Shell PLC 4.92%
1299.HK AIA Group Ltd 3.95%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.61%
ASML.AS ASML Holding NV 3.59%
D05.SI DBS Group Holdings Ltd 3.43%
BA.L BAE Systems PLC 3.32%
RIO.L Rio Tinto PLC Ordinary Shares 3.15%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.14%
ALV.DE Allianz SE 3.09%
4519.T Chugai Pharmaceutical Co Ltd 3.02%

Other Foreign Large Blend ETFs

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