Harding Loevner International Developed Markets Select Equity ETF
Symbol: LOEV
Exchange: NYSE ARCA
Sector: Technology
Category: Foreign Large Blend
Inception date: 28/09/2022
Latest date: 15/10/2026
Current price: $16.00
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.44%
Ann. 175.11% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
10.716
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.10%
Ann. 23.34% (Sharpe / Sortino numerator)
Volatility
13.09%
Sharpe ratio
1.486
VaR 95%
-1.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.022%
Best day
1.124%
Worst day
-1.351%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.93 | $16.01 | $15.93 | $16.00 | 13,700 |
| 14/10/2026 | $15.90 | $15.95 | $15.87 | $15.91 | 8,300 |
| 13/10/2026 | $16.02 | $16.02 | $15.97 | $16.01 | 2,300 |
| 12/10/2026 | $15.98 | $16.01 | $15.96 | $15.98 | 14,700 |
| 09/10/2026 | $15.97 | $16.03 | $15.96 | $15.99 | 47,000 |
| 08/10/2026 | $15.80 | $15.84 | $15.73 | $15.84 | 38,500 |
| 07/10/2026 | $15.84 | $15.90 | $15.83 | $15.85 | 7,900 |
| 06/10/2026 | $16.07 | $16.07 | $16.01 | $16.01 | 15,700 |
| 05/10/2026 | $15.93 | $16.00 | $15.93 | $15.99 | 4,400 |
| 02/10/2026 | $15.96 | $15.97 | $15.89 | $15.90 | 12,900 |