HSBH ETF

$96.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year+42.13%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBCHsbc Holding Plc - Adr98.86%
-Cash1.14%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.58
Dec 16, 2024

Peer Comparison

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HSBH ETF Overview

HSBH ETF (HSBC Holdings PLC ADRhedged) is managed by ADRH with $3.4M in net assets. HSBH expense ratio is 0.19%, holding 2 positions across sectors including Financials, Other. Inception date: 2024-10-01.

HSBH performance shows data across multiple time periods. The 1-year return is 42.13%.

HSBH top holdings include Hsbc Holding Plc - Adr (98.9%), Cash (1.1%). View all HSBH holdings, sector breakdown, or dividend history.

HSBH can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSBH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
+42.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HSBCHsbc Holding Plc - AdrFinancials98.86%
2-CashOther1.14%