LOEV Harding Loevner International Developed Markets Select Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LOEV — —
Key stats
About

Harding Loevner International Developed Markets Select Equity ETF (LOEV) ETF

No description available.

Exchange
ARCX
Inception
2022-09-28
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#127 of 187 by assets Harding Developed ex-US
Expense ratio
0.70%
prospectus, filed Jun 12, 2026
Assets
$90M
SEC filing, Jul 31, 2026
Trailing yield
—
Average daily volume
$153K
30 sessions
Holdings
45
top 10 are 35.3%
Listed
Sep 28, 2022
NYSE Arca
Closure risk, 12 months
3.8%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
30
how it is built
Cost21
Liquidity6
Scale35
Diversification67

Stated objective. International Developed Markets Select Equity ETF (the Portfolio) seeks long-term capital appreciation through investments in equity securities of companies based in developed markets outside the United States. (from the fund's prospectus)

All 45 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$5.3M
latest reported month
Latest 3 months
−$2.0M
−2.2% of assets
Latest 12 months
—
May 2026: −$641KMayJun 2026: −$6.6M−$6.6MJunJul 2026: +$5.3M+$5.3MJul
View as a table
Net flows of LOEV by month, May 2026 to Jul 2026
MonthNet flow
Jul 2026+$5.3M
Jun 2026−$6.6M
May 2026−$641K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

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PQNTPictet AI Enhanced International Equity ETF16%0.30%$11M—compare
QUIZZacks Quality International ETF16%0.55%$82M+10.6%compare
GENWGenter Capital International Dividend ETF15%0.38%$4.7M+14.9%compare
QLTIGMO International Quality ETF13%0.60%$274M+3.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
3%
of weight had net insider buying, 90 days; 6% net selling
13F holders
−3.8%
change in shares held by institutions, latest quarter
Reporting earnings
6.6%
of weight in 7 days; 9.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.34%
TSM10/15 · 3.2% · ±4.3%ASML10/14 · 3.2% · ±6.1%SPOT10/22 · 3.0% · ±4.1%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-10-31
Holdings
45
AUM
$89.4M
Provider
Nport
Inception
2022-09-28
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.70%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 45 of 45 holdings
Symbol Name Weight % Asset Class Country
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 4.65% Equity (common) ES
SHEL SHELL PLC 4.16% Equity (common) GB
RCRRF RECRUIT HOLDINGS CO LTD 3.94% Equity (common) JP
MFC MANULIFE FINANCIAL CORP 3.44% Equity (common) CA
ALIZF ALLIANZ SE 3.32% Equity (common) DE
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.23% Equity (common) TW
SSNHZ SAMSUNG ELECTRONICS CO LTD 3.19% Equity (common) KR
ASML ASML HOLDING NV 3.17% Equity (common) NL
ANCTF ALIMENTATION COUCHE-TARD INC 3.11% Equity (common) CA
AAIGF AIA GROUP LTD 3.11% Equity (common) HK
SPOT SPOTIFY TECHNOLOGY SA 3.00% Equity (common) LU
CNI CANADIAN NATIONAL RAILWAY COMPANY 2.96% Equity (common) CA
BAESF BAE SYSTEMS PLC 2.87% Equity (common) GB
RIO RIO TINTO PLC 2.84% Equity (common) GB
— ROCHE HOLDING AG 2.71% Equity (preferred) CH
— AMADEUS IT GROUP SA 2.57% Equity (common) ES
RYAAY RYANAIR HOLDINGS PLC 2.40% Equity (common) IE
KYCCF KEYENCE CORP 2.38% Equity (common) JP
LSRCF LASERTEC CORP 2.33% Equity (common) JP
HLN HALEON PLC 2.30% Equity (common) GB
— DBS GROUP HOLDINGS LTD 2.30% Equity (common) SG
SONY SONY GROUP CORP 2.29% Equity (common) JP
— NORTHERN INSTITUTIONAL FUNDS 2.25% Short-term investment US
IFNNF INFINEON TECHNOLOGIES AG 2.19% Equity (common) DE
— L'OREAL SA 2.12% Equity (common) FR
— CHUGAI PHARMACEUTICAL CO LTD 2.10% Equity (common) JP
SBGSF SCHNEIDER ELECTRIC SE 1.90% Equity (common) FR
— ALFA LAVAL AB 1.80% Equity (common) SE
CMPGF COMPASS GROUP PLC 1.78% Equity (common) GB
SE SEA LTD 1.78% Equity (common) KY
AB EPIROC AB 1.63% Equity (common) SE
NVS NOVARTIS AG 1.60% Equity (common) CH
SAFRF SAFRAN SA 1.44% Equity (common) FR
GMAB GENMAB A/S 1.41% Equity (common) DK
AIQUF L'AIR LIQUIDE SA 1.35% Equity (common) FR
ASAZF ASSA ABLOY AB 1.25% Equity (common) SE
NICE NICE LTD 1.24% Equity (common) IL
ATLKY ATLAS COPCO AB 1.23% Equity (common) SE
DISPF DISCO CORP 1.14% Equity (common) JP
SYIEF SYMRISE AG 1.03% Equity (common) DE
— TOKIO MARINE HOLDINGS INC 0.96% Equity (common) JP
— SKANDINAVISKA ENSKILDA BANKEN AB 0.89% Equity (common) SE
DASTF DASSAULT SYSTEMES SE 0.82% Equity (common) FR
— SONOVA HOLDING AG 0.81% Equity (common) CH
KUBTF KUBOTA CORP 0.80% Equity (common) JP
Geographic Breakdown
Non-Equity Breakdown
International Developed Markets Select Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $90M · 45 total positions · equity 97.52% · non-equity 2.25%
Non-equity holdings — 1 positions, 2.25% of NAV
Category Weight Value Positions
Short-term investment 2.25% $2.0M 1
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun----
Jul2.46%2.46%
Aug2.47%2.47%
Sep-1.55%-1.55%
Oct1.42%*1.42%
Nov----
Dec----
Total4.83%4.83%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $15.98
SMA 50: $16.12
SMA 200: —
Current: $15.99
EMA 12: $15.95
EMA 26: $15.99
MACD: -0.0387 | Signal: -0.0088
BEARISH
ADX (14): 10.47
RANGE
+DI: 35.10
−DI: 36.41

Momentum Oscillators

RSI (14): 50.15
NEUTRAL
Stoch %K: 28.19
Stoch %D: 31.68
Williams %R: -54.37

Volume & Volatility

BB Upper: $16.22
BB Lower: $15.75
NEUTRAL
OBV: -241,394
Vol SMA 20: 11,575
Vol ROC: 670.84%
ATR: $0.15
True Range: $0.19
HV 20: 11.3%
HV 30: 11.6%
HV 60: —

Data Summary

Data Points: 59
Last Updated:
Date Range: 2026-07-20T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All LOEV news →

LOEV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9321
Alpha: -1.93%
Correlation: 0.7938
R-Squared: 63.0%
Stock Volatility: 13.0%
Market Volatility: 11.0%

Analysis Details

Benchmark: SPY
Data Points: 58
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

LOEV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers105 shares$1.69K value
# Filer Shares Value % of Total % of Float Period
1 COMPASS FINANCIAL MANAGEMENT LLC 105 $1.69K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
LOEV Constituent Performance

Click any bar to view the full quote for that stock.

LOEV Constituents (16 of 35)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 4.65% $26.12 -0.19%-3.19%-11.61%
SHEL SHELL PLC 4.16% $100.18 -0.02%+4.10%+3.52%
MFC MANULIFE FINANCIAL CORP 3.44% $42.43 +0.74%-1.16%-2.44%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.23% $453.31 -1.02%-4.12%+4.63%
ASML ASML HOLDING NV 3.17% $1780.34 +0.60%-4.66%+4.83%
SPOT SPOTIFY TECHNOLOGY SA 3.00% $529.14 +0.52%+11.89%+0.64%
CNI CANADIAN NATIONAL RAILWAY COMPANY 2.96% $117.78 +0.80%-1.66%-3.66%
RIO RIO TINTO PLC 2.84% $94.78 +1.54%+0.61%-5.18%
RYAAY RYANAIR HOLDINGS PLC 2.40% $54.24 +0.37%-1.47%+0.82%
HLN HALEON PLC 2.30% $9.32 +0.65%+5.91%+1.41%
SONY SONY GROUP CORP 2.29% $24.12 +0.71%+1.26%+0.92%
SE SEA LTD 1.78% $95.25 +2.54%+0.06%-10.34%
AB EPIROC AB 1.63% $34.9 -1.13%-0.29%-3.30%
NVS NOVARTIS AG 1.60% $143.75 +0.45%+1.95%+4.80%
GMAB GENMAB A/S 1.41% $37.07 +2.83%+6.68%+14.17%
NICE NICE LTD 1.24% $117.49 +0.15%+3.15%+19.67%