GSKH

$72.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$696,910.35
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jan 15, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.38%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 95.87%
Cash: 4.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc95.87%
-Cash (Us$)4.13%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.79
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.44%
YTD
+38.20%
1 Year
+38.20%
3 Year
+42.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown95.87%
2-Cash (Us$)Other4.13%