Harding Loevner International Developed Markets Select Equity ETFLOEV

$16.02

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 20, 2026 – Nov 3, 2026LOEVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.2%	−0.6%	—	—	—	—	+4.2%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $16.04
Volume: 13K
Avg. volume 30D: 17K
High today: $16.15
Low today: $16.02
Previous close: $16.08
52-week high: $16.55
52-week low: $14.25
Our risk indicator: 4/5

LOEV in One Breath

LOEV Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#9DOLWisdomTree+13.5%$829M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in LOEV

$10,000 in LOEV became

$10,423

In the S&P 500 (VOO)

$10,192

Total return, dividends in · Jul 20, 2026 – Nov 3, 2026 · S&P 500 uses VOO

LOEV’s Top Holdings

Today

SHELShell Sponsored Repstg Ord Sh5.0%BBVA3.8%MFC3.7%ALV.DE3.7%GMAB3.7%SPOT3.6%6501.T3.4%6861.T3.2%HLN3.1%ASML3.0%1299.HK3.0%ROP.SW3.0%CNI2.9%BA.L2.8%ATD.TO2.8%AMS.MC2.7%D05.SI2.7%2502.T2.6%SONY2.5%RIO2.4%6098.T2.3%OR.PA2.3%Other

SHEL5.0%BBVA3.8%MFC3.7%ALV.DE3.7%GMAB3.7%SPOT3.6%6501.T3.4%6861.T3.2%HLN3.1%ASML3.0%1299.ROP.SOther

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Harding Loevner LOEV · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LOEV Holds

Today

Technology28.3%

6861.T 3.2 · ASML 3.0 · AMS.MC 2.7 · SONY 2.5 · TSM 1.8 · IFX.DE 1.8 · SMSN.IL 1.6

Industrials18.6%

6501.T 3.4 · CNI 2.9 · BA.L 2.8 · RYAAY 2.3 · ALFA.ST 1.7 · SU.PA 1.5 · ASSA-B.ST 1.4

Financial Services17.9%

BBVA 3.8 · MFC 3.7 · ALV.DE 3.7 · 1299.HK 3.0 · D05.SI 2.7 · 8766.T 1.0

Healthcare15.1%

GMAB 3.7 · HLN 3.1 · ROP.SW 3.0 · 4519.T 2.1 · NVS 1.6 · SOON.SW 1.6

Consumer Cyclical6.6%

ATD.TO 2.8 · CPG.L 2.2 · SE 1.4

Communication Services6.4%

SPOT 3.6 · 6098.T 2.3

Basic Materials5.3%

RIO 2.4 · AI.PA 1.4 · SY1.DE 1.1

Harding Loevner LOEV · share of the fund by sector · as of Nov 3, 2026

Shell’s Share of LOEV

Today

5.0%

$50 of every $1,000 in LOEV is Shell

Shell held by LOEV

$4.5M

Most Shell per dollar

BBLS7.2%

GNR5.6%

LOEV5.0%

PJFV4.0%

Harding Loevner LOEV · each square = $10 of $1,000 · as of Nov 3, 2026

LOEV’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

LOEV$89.8M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 4, 2026

LOEV Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

LOEV$0.70

Expense ratio · Developed peers · Nov 4, 2026

Inside LOEV

as of Nov 3, 2026

LOEV

Harding Loevner International Developed Markets Select Equity ETF

Today

Technology28.3%6861.T3.2%ASML3.0%AMS.MC2.7%SONY2.5%TSMIFX.DE1.8%SMSN.IL1.6%DSY.PANICEIndustrials18.6%6501.T3.4%CNI2.9%BA.L2.8%RYAAY2.3%ALFA.SSU.PAFinancial Services17.9%BBVA3.8%MFC3.7%ALV.DE3.7%1299.HK3.0%D05.SIHealthcare15.1%GMAB3.7%HLN3.1%ROP.SW3.0%NVSSOON.SConsumer Cyclical6.6%ATD.TO2.8%CPG.LSECommunication Services6.4%SPOT3.6%6098.T2.3%Basic Materials5.3%RIO2.4%AI.PASY1.DEEnergy5.0%SHEL5.0%Consumer Defensive4.9%2502.T2.6%OR.PA2.3%

Technology28.3%6861.T3.2%ASMLAMS.MCSONYTSMIFX.DE6 moreIndustrials18.6%CNIBA.LRYAAYALFA.SSU.PA2 moreFinancial Services17.9%BBVAMFCALV.DE3.7%D05.SHealthcare15.1%GMABHLNROP.SWNVSSOON.Consumer Cyclical6.6%ATD.TOCPG.LSECommunication Services6.4%SPOTBasic Materials5.3%RIOAI.PASY1.DEnergy5.0%SHELOR.PA

#	Ticker	Company	Weight ▼
1	SHEL	Shell Sponsored Repstg ORD SH	5.00%
2	BBVA	Banco Bilbao Vizcaya Argentaria S A	3.81%
3	MFC	Manulife Finl	3.72%
4	ALV.DE	Allianz SE Npv(regd)(vinkuliert)	3.71%
5	GMAB	Genmab A/S Sponsored	3.71%
6	SPOT	Spotify Technology Eur0.000625	3.57%
7	6501.T	Hitachi NPV	3.37%
8	6861.T	Keyence NPV	3.19%
9	HLN	Haleon	3.12%
10	ASML	ASML Eur0.09 NY REG 2012	3.03%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesBasic MaterialsEnergyConsumer Defensive

Harding Loevner LOEV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.7%

How It Compares

LOEV

Harding Loevner International Developed Markets Select Equity ETF’s Peers

YTD

		Trend
VEA	VanguardRead Desk		0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk		0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk		0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk		0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk		0.04%	+9.5%	+14.0%	$33.7B
LOEV	Harding LoevnerThis fundRead Desk	New fund	0.70%	new	new	$90M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LOEV head to head with VEA →

VEA vs LOEV

YTD

VEAVanguard · DevelopedLOEVHarding Loevner · Developed

Year to date

+12.1%

[…]

Level

Past year

+16.8%

[…]

Level

Fee

0.03%

0.70%

VEA winslower fee

Yield

2.5%

0.0%

VEA wins+2.5 pts

AUM

$232B

$89.8M

VEA2580.0× more

2–0VEA wins

Vanguard VEA and Harding Loevner LOEV · year-to-date · as of Nov 4, 2026 · AUM not scored

LOEV vs Its Peer Average

YTD

LOEVAvsBPeer average

1D−0.4%−0.4%

1M+0.2%−0.7%

3M−0.6%−2.7%

YTD[…]+9.7%

1Y[…]+13.5%

3Y[…]+72.9%

5Y[…]+51.8%

3–0LOEV wins

65 Developed peers · each row scaled to its leader

The Details

LOEV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.6%

52-week range

$16.02

$14.25−3.2% from the high$16.55

Harding Loevner LOEV · past-year price moves · as of Nov 4, 2026

LOEV

Fund Facts

Today

2026launched Jul 20

Tracks[…]

Exchange · CUSIPAMEX · 412295636

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harding Loevner LOEV · fund facts · as of Nov 4, 2026

LOEV

Payouts by Year

Today

$0no payouts on record

LOEV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Harding Loevner LOEV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$16.04

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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