HSBH

$95.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.19%
Dividend Yield (Current)
0.74%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.10%
1 Year+0.65%
3 Year+0.96%
5 Year+0.96%
10 Year+0.96%

Asset Allocation

Stocks: 96.05%
Cash: 3.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNRGN:SGBrenntag AG96.05%
-Cash (Us$)3.95%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.58
Dec 16, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.06%
YTD
+65.46%
1 Year
+65.46%
3 Year
+96.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNRGN:SGBrenntag AGFinancials96.05%
2-Cash (Us$)Other3.95%