Logan Capital International ETF (LCIV): ETF
ETF traded on XNYS under symbol LCIV. Quoted in usd.
Logan Capital International ETF
-2.66%$26.02
XNYS:LCIVEquity
AUM $20.24M·YTD --·Yield --
About LCIV
Logan Capital International ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and dividend income. The fund invests primarily in American Depositary Receipts and common stocks of non-U.S. companies that trade on U.S. exchanges, generally focusing on companies with market capitalizations of at least $10 billion. It may invest across international developed markets and up to 5% of total assets in emerging-market companies, using fundamental research to select securities.
Largest holdings
- RHHBY Roche Holding AG3.56%
- SNYNF Sanofi SA3.26%
- NVS Novartis AG3.19%
- First American Government Obligations Fund 12/01/20313.01%
- SHEL Shell PLC2.94%
- TTE TotalEnergies SE2.93%
- BP BP PLC2.82%
- ALIZY Allianz SE2.76%
- UL Unilever PLC2.72%
- HMC Honda Motor Co Ltd2.64%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.24M
NAV$25.92
Premium/Discount+0.37%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2026
Fund Details
IssuerLogan
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume47
Avg Volume188
Vol/Avg0.25x
30d
69
60d
129
90d
129
Comparable ETFs