GSK plc ADRhedged (GSKH)

NYSE Arca: GSKHExchange-traded fund from ADRH.

  • Net assets$712,818
  • Dividend yield2.93%
  • 1-year return+18.08%
  • Holdings1

GSKH ETF price chart

GSKH quote & trading statistics

GSKH performance

Annual returns & drawdowns →
  • YTD+7.12%
  • 1 year+18.08%
1Y volatility
24.11%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSKH holdings

#SymbolNameWeight
1GSKGlaxoSmithKline PLC ADR96.51%

This holding makes up 96.5% of the fund. As of October 25, 2026.

GSKH sector weights

Healthcare
100.0%

GSKH region weights

United Kingdom
100.0%

GSKH asset allocation

Non-U.S. stocks
94.9%
Cash
3.1%

GSKH market-cap breakdown

Mega cap
94.9%

About GSK plc ADRhedged

The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of GSK plc (the "Company"). The series will not invest directly in the company. The fund is non-diversified.

GSKH ETF FAQ

How much money is in GSKH?

GSK plc ADRhedged has about $712,818 in net assets.

What are the top holdings of GSKH?

The largest positions in GSKH are GlaxoSmithKline PLC ADR (96.51%). The fund holds 1 securities in total.

How has GSKH performed?

GSKH returned +18.08% over the past year, including reinvested distributions.

Does GSKH pay dividends?

GSKH has a dividend yield of 2.93%.

When was GSKH launched?

GSK plc ADRhedged began trading on January 6, 2025.