ETF profile for Harding Loevner International Developed Markets Select Equity ETF (LOEV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LOEV ETF Profile
| Family: |
Harding Loevner |
| Name: |
International Developed Markets Select Equity ETF |
|
|
| Inception Date: |
20-Jul-2026 |
| Termination Date: |
|
| Investment Objective: |
International Developed Markets Select Equity ETF seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States. Harding Loevner, the Portfolio's investment adviser, undertakes fundamental research in an effort to identify companies that are well managed, financially sound, fast growing, and strongly competitive, and whose shares are reasonably priced relative to estimates of their value. To reduce its volatility, the Portfolio is diversified across dimensions of geography, industry, currency, and market capitalization. The Portfolio holds investments across at least 10 countries. Factors bearing on whether a company is considered to be "based" in a developed market outside the United States may include: (1) it is legally domiciled in a developed market outside the United States; (2) it conducts at least 50% of its business, as measured by the location of its sales, earnings, assets, or production, in a developed market outside the United States; or (3) it has the principal exchange listing for its securities in a developed market outside the United States. The Portfolio will normally invest broadly in equity securities of companies domiciled in countries included in the MSCI World ex US Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| SHELL PLC SPONSORED ADR REPSTG ORD SH |
SHEL |
4.7400% |
| BANCO BILBAO VIZCAYA ARGENTARIA S A |
BBVA |
4.0000% |
| ALLIANZ SE NPV(REGD)(VINKULIERT) |
ALV |
3.8700% |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 |
SPOT |
3.6400% |
| MANULIFE FINL CORP COM |
MFC |
3.5900% |
| GENMAB A/S SPONSORED ADR |
GMAB |
3.4800% |
| HITACHI NPV |
6501 |
3.2100% |
| HALEON PLC ADR |
HLN |
3.1800% |
| KEYENCE CORP NPV |
KYCCF |
3.0500% |
| AIA GROUP LIMITED NPV |
1299 |
3.0400% |
|
Top 10 Holdings Weight: |
35.8% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
5,476,000 |
| Total Net Assets: |
89,423,080 |
| NAV: |
16.24 |
| Net Expense Ratio: |
0.70% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
