{"ticker":"LOEV","name":"International Developed Markets Select Equity ETF","page_url":null,"cite_as":"TickerInside, International Developed Markets Select Equity ETF (LOEV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/loev.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/loev.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/loev.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023NGGBV4","share_class_figi":"BBG023NGGCS6","cik":"0001018170","series_id":"S000105290","class_id":"C000276038"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 48% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0.033,"size_place":0.419,"growth_share":0.8,"growth_share_market":0.481,"top_sector_share":0.254,"country_cover":1.0,"sector_cover":0.967,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1018170/000206657826003428/","net_assets":89556358,"multi_class":false,"stock_pct":97.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1018170/000119312526269289/","yield":2.23,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"industrials":24.0032,"financials":18.6608,"technology":16.4927,"health_care":8.6232,"consumer_staples":7.5311,"consumer_discretionary":6.6371,"materials":5.2275,"energy":4.157,"communication_services":2.9961},"no_sector_pct":3.194,"sector_coverage_pct":96.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":17.1514,"JP":15.9199,"SE":9.8022,"CA":9.5199,"FR":7.6265,"ES":7.2182,"DE":6.5403,"CH":5.1215,"SG":4.0747,"TW":3.2284,"NL":3.1741,"HK":3.1082,"IE":2.3969,"DK":1.4051,"IL":1.2354},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LOEV is 24.0% industrials, 18.7% financials and 16.5% technology by sector (no sector found for 3.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 17.2% of LOEV is in the United Kingdom, 15.9% in Japan, 9.8% in Sweden and 9.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BBVA":4.6516,"SHEL":4.157,"6098.JP":3.9358,"MFC":3.444,"ALV.DE":3.3158,"TSM":3.2284,"SMSN.GB":3.194,"ASML":3.1741,"ATD.CA":3.1111,"1299.HK":3.1082,"SPOT":2.9961,"CNI":2.9648,"BA.GB":2.8707,"RIO":2.8444,"ROP.CH":2.7066,"AMS.ES":2.5666,"RYAAY":2.3969,"6861.JP":2.3755,"6920.JP":2.3251,"HLN":2.3049,"D05.SG":2.2975,"SONY":2.2901,"IFX.DE":2.1907,"OR.FR":2.1151,"4519.JP":2.0966,"SU.FR":1.8995,"ALFA.SE":1.7977,"CPG.GB":1.7804,"SE":1.7772,"EPIA.SE":1.6323,"NVS":1.6027,"SAF.FR":1.4405,"GMAB":1.4051,"AI.FR":1.3493,"ASSAB.SE":1.2538,"NICE":1.2354,"ATCOA.SE":1.2342,"6146.JP":1.1414,"SY1.DE":1.0338,"8766.JP":0.9556,"SEBA.SE":0.8881,"DSY.FR":0.8221,"SOON.CH":0.8122,"6326.JP":0.7998},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}