AZNH

$53.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
4.78%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.20%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc, Adr96.33%
-Cash (Us$)3.67%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Annually
Latest Distribution
$0.58
Dec 16, 2025
12M Distributions
1 payment
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.49%
YTD
+20.14%
1 Year
+20.14%
3 Year
+15.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstrazeneca Plc, AdrHealth Care96.33%
2-Cash (Us$)Other3.67%