Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

Harding Loevner International Developed Markets Select Equity ETF


Affiliated Managers Group, Inc. LOEV ETF
LOEV Price$16.4257 Market Cap$94.74M
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$6.45K
Portfolio Management Company
Affiliated Managers Group, Inc.
Discount/Premium to NAV-0.10%
Inception DateSep 28, 2022 Market Cap Rank2798
Monthly AUM Growth8.29% 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 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%

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LOEV ETF NAV Growth Chart

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