GSKH ETF

GSKH ETF
$68.35
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Fund Essentials - as of Oct 6, 2026

Net Assets
$668,891
Expense Ratio
0.19%
Dividend Yield (Current)
3.04%
Holdings
5
Inception Date
Jan 15, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.74%
1 Year+15.71%

Asset Allocation

Stocks: 96.36%
Cash: 3.64%
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Top Holdings

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TickerNameWeight
GSK:LNGSK plc96.36%
-Cash (Us$)3.64%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 16, 2026
12M Distributions
3 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSKH ETF Overview

GSKH ETF (GSK plc ADRhedged) is managed by ADRH with $668,891 in net assets. GSKH expense ratio is 0.19%, holding 5 positions across various sectors. Inception date: 2025-01-15.

GSKH performance shows a YTD return of 2.74%. The 1-year return is 15.71%. GSKH dividend yield stands at 3.04%, paid quarterly.

GSKH top holdings include GSK plc (96.4%), Cash (Us$) (3.6%). Go to all GSKH holdings, GSKH sectors, or GSKH dividends.

GSKH can be compared against other funds. Use GSKH overlap to find shared positions, or GSKH vs another fund for a side-by-side view. GSKH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+2.74%
1 Year
+15.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown96.36%
2-Cash (Us$)Other3.64%