HSBC Holdings PLC ADRhedged (HSBH)
- Expense ratio0.19%
- Holdings1
HSBH ETF price chart
HSBH quote & trading statistics
HSBH performance
Annual returns & drawdowns →- YTD+0.44%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HSBH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBC | HSBC Holdings PLC ADR | 93.37% |
This holding makes up 93.4% of the fund. As of October 23, 2026.
About HSBC Holdings PLC ADRhedged
The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
HSBH ETF FAQ
What is the HSBH expense ratio?
HSBC Holdings PLC ADRhedged has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
What are the top holdings of HSBH?
The largest positions in HSBH are HSBC Holdings PLC ADR (93.37%). The fund holds 1 securities in total.
When was HSBH launched?
HSBC Holdings PLC ADRhedged began trading on October 7, 2024.