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Harding, loevner funds, inc. share price

LOEV
PCQ
$16.011
+$0.02
(0.13%)

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
908.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.92
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$14.25 L
$16.55 H
$16.011

About harding, loevner funds, inc., common stock

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights, and warrants issued by companies that are based in developed markets outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. more

Returns

Time FrameLOEVS&P500
1-Week Return-0.12%1.24%
1-Month Return-0.87%1.17%
3-Month Return4.03%3.14%

Largest holdings

Stock name Ticker Weight
SHEL-img SHELL PLC SPONSORED ADR REPSTG ORD SH
SHEL
4.76%
BBVA-img BANCO BILBAO VIZCAYA ARGENTARIA S A
BBVA
4.74%
6098.T-img RECRUIT HOLDINGS CO LTD NPV
6098.T
4.06%
6501.T-img HITACHI NPV
6501.T
3.73%
MFC-img MANULIFE FINL CORP COM
MFC
3.61%
ALV.DE-img ALLIANZ SE NPV(REGD)(VINKULIERT)
ALV.DE
3.59%
ASML-img ASML HOLDING NV EUR0.09 NY REG 2012
ASML
3.36%
6861.T-img KEYENCE CORP NPV
6861.T
3.28%
SPOT-img SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
SPOT
3.07%
HLN-img HALEON PLC ADR
HLN
3.06%
1299.HK-img AIA GROUP LIMITED NPV
1299.HK
2.96%
D05.SI-img DBS GROUP HLDGS LTD NPV
D05.SI
2.93%
CNI-img CANADIAN NATL RY CO COM
CNI
2.8%
RIO-img RIO TINTO PLC SPONSORED ADR
RIO
2.78%
ROP.SW-img ROCHE HOLDINGS AG CHF0.001
ROP.SW
2.72%
BA.L-img BAE SYSTEMS ORD GBP0.025
BA.L
2.68%
ATD.TO-img ALIMENTATION COUCHE-TARD INC COM NPV
ATD.TO
2.67%
AMS.MC-img AMADEUS IT GROUP SA EUR0.01
AMS.MC
2.56%
0992.HK-img LENOVO GROUP LIMITED HKD0.025
0992.HK
2.36%
GMAB-img GENMAB A/S SPONSORED ADR
GMAB
2.33%
SONY-img SONY GROUP CORPORATION SPON ADS EACH
SONY
2.27%
RYAAY-img RYANAIR HLDGS PLC SPONSORED ADR NEW
RYAAY
2.22%
OR.PA-img L'OREAL EUR0.20
OR.PA
2.08%
TSM-img TAIWAN SEMICONDUCTOR MANUFACTURING SPON
TSM
2.04%
4519.T-img CHUGAI PHARMACY CO. LTD NPV
4519.T
2.02%
IFX.DE-img INFINEON TECHNOLOGIES AG ORD NPV (REGD)
IFX.DE
1.97%
CPG.L-img COMPASS GROUP PLC ORD GBP0.1105
CPG.L
1.93%
SMSN.IL-img SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM
SMSN.IL
1.9%
SE-img SEA LTD ADR
SE
1.89%
SU.PA-img SCHNEIDER ELECTRIC SE EUR4.00
SU.PA
1.88%
6920.T-img LASERTEC CORP NPV
6920.T
1.82%
ALFA.ST-img ALFA LAVAL AB NPV
ALFA.ST
1.72%
NVS-img NOVARTIS AG SPONSORED ADR
NVS
1.48%
NICE-img NICE LTD SPONSORED ADR
NICE
1.42%
SOON.SW-img SONOVA HOLDING AG CHF0.05 (REGD)
SOON.SW
1.36%
AI.PA-img AIR LIQUIDE(L') EUR5.50
AI.PA
1.31%
ASSA.B.ST-img ASSA ABLOY SER'B'NPV (POST SPLIT)
ASSA.B.ST
1.2%
DSY.PA-img DASSAULT SYSTEMES EUR0.10
DSY.PA
1.2%
ATCO.A.ST-img ATLAS COPCO AB SER'A'NPV
ATCO.A.ST
1.2%
SY1.DE-img SYMRISE AG NPV (BR)
SY1.DE
1.07%
6146.T-img DISCO CORPORATION NPV
6146.T
1.04%
8766.T-img TOKIO MARINE HOLDINGS INC NPV
8766.T
0.94%
CURRENCY.U.S..DOLLARS-img CURRENCY U.S. DOLLARS
CURRENCY.U.S..DOLLARS
0%
OTHER.NET.ASSETS-img OTHER NET ASSETS
OTHER.NET.ASSETS
0%
NTPXX-img MFB NORTHERN INSTL FDS TREAS PORTFOLIO
NTPXX
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Harding, Loevner Funds, Inc. (LOEV) ETF share price today?

Harding, Loevner Funds, Inc. (LOEV) share price today is $16.011.

Can Indians buy Harding, Loevner Funds, Inc. shares?

Yes, Indians can buy shares of Harding, Loevner Funds, Inc. (LOEV) on Vested. To buy LOEV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Harding, Loevner Funds, Inc. be purchased?

Yes, you can purchase fractional shares of Harding, Loevner Funds, Inc. (LOEV) on Vested. You can start investing in Harding, Loevner Funds, Inc. (LOEV) with a minimum investment of $1.

How to invest in Harding, Loevner Funds, Inc. shares from India?

  • Click on Sign Up or Invest in LOEV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Harding, Loevner Funds, Inc. shares

What is Harding, Loevner Funds, Inc.'s 52-week high and low ETF share price?

The 52-week high price of Harding, Loevner Funds, Inc. (LOEV) is $16.55. The 52-week low price of Harding, Loevner Funds, Inc. (LOEV) is $14.25.

What is Harding, Loevner Funds, Inc.'s ticker or symbol?

The stock symbol (or ticker) of Harding, Loevner Funds, Inc. is LOEV.

Can I set up automatic investments (SIP) in Harding, Loevner Funds, Inc. shares?

Yes, you can setup SIP in Harding, Loevner Funds, Inc. shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to LOEV tickr page and set up your recurring investment

What is the historical performance of Harding, Loevner Funds, Inc. ETF?

Here is the historical performance of LOEV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Harding, Loevner Funds, Inc. on Vested.

What is the expense ratio of Harding, Loevner Funds, Inc.?

The expense ratio of Harding, Loevner Funds, Inc. (LOEV) is .

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