Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Harding Loevner International Developed Markets Select Equity ETF


Affiliated Managers Group, Inc. LOEV ETF
LOEV Price$16.09 Market Cap$92.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.09K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV0.17%
Inception DateJul 20, 2026 Market Cap Rank2870
Monthly AUM Growth-2.96% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Harding Loevner International Developed Markets Select Equity ETF is an ETF issued by Affiliated Managers Group, Inc. on Jul 20 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of LOEV ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $-2,822,389 decrease compared to the previous month, its price is traded daily at a increase of 0.81%. The annual dividend yield of LOEV ETF is 0.00%, whereas its main asset area is Developed markets. LOEV ETF, whose 24-hour total volume is $6.09K, has experienced a $-643,902 cash outflow in the last month. In addition, Harding Loevner International Developed Markets Select Equity ETF's net asset value total return is 0.00%.

LOEV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.81% 0.69% -1.98% 4.28% 4.28% 4.28% 4.28%

LOEV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.76% 0.00% 0.00% 0.00% 0.00% 0.00%

LOEV ETF Price Chart

LOEV ETF Fund Flows Chart

LOEV ETF Market Cap Chart

LOEV ETF NAV Growth Chart

LOEV ETF Comments

no comments yet
captcha
Characters count : / 20