evenfolioETF Details
Harding Loevner·Foreign Large Blend·LOEV · NYSE Arca
Harding Loevner International Developed Markets Select Equity ETF (LOEV)
- Price
- $16.06
- —30 Oct 2026
- Assets
- $91.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.85%
- Yield
- 2.28%
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Harding Loevner International Developed Markets Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +2.0% | — | — | — | — | — | — | +4.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +2.5% | +3.9% | — | — | — | — | — | — | -5.9% |
Holdings
The 10 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 4.24% |
| 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) | 3.49% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.7
- P/S
- 2.8
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology28.3%
- Industrials18.6%
- Financial services17.1%
- Health care12.1%
- Consumer discretionary6.6%
- Communication services6.4%
- Materials5.3%
- Energy3.5%
- Consumer staples2.2%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Harding Loevner
- Category
- Equity · Foreign Large Blend
- Ticker
- LOEV
- Exchange
- NYSE Arca
- Inception
- 28 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.85%)
- Holdings turnover
- 28% (category 45%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 0.92
- Total net assets
- $91.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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