Harding Loevner International Developed Markets Select Equity ETF
Affiliated Managers Group, Inc. LOEV ETF
| LOEV Price | $16.4257 |
Market Cap | $94.74M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.45K |
| Portfolio Management Company | Affiliated Managers Group, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Sep 28, 2022 |
Market Cap Rank | 2798 |
| Monthly AUM Growth | 8.29% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Harding Loevner International Developed Markets Select Equity ETF is an ETF issued by Affiliated Managers Group, Inc. on Sep 28 2022.
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 discounted at -0.10%.
While the total value of the fund shows $7.26M increase compared to the previous month, its price is traded daily at a increase of 0.22%.
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 $6.45K, has experienced a $1.29M cash inflow in the last month.
In addition, Harding Loevner International Developed Markets Select Equity ETF's monthly net asset value total return is 3.99%.
LOEV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
1.71% |
6.45% |
6.45% |
6.45% |
6.45% |
6.45% |
LOEV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.99% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
LOEV ETF Fund Flows Chart
LOEV ETF Market Cap Chart
LOEV ETF NAV Growth Chart
LOEV ETF Comments
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