AZNH ETF

AZNH ETF
$53.28
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Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
1.07%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.39%
1 Year+28.39%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr96.33%
-Vcc_25-P2 M2 144A 6.56 10/25/20553.67%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.58
Dec 16, 2025
12M Distributions
1 payment
Total: $0.58

Peer Comparison

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

AZNH ETF Overview

AZNH ETF (AstraZeneca PLC ADRhedged) is managed by ADRH with $1.1M in net assets. AZNH expense ratio is 0.19%, holding 2 positions across sectors including Health Care. Inception date: 2024-10-01.

AZNH performance shows a YTD return of 28.39%. The 1-year return is 28.39%. AZNH dividend yield stands at 1.07%, paid annually.

AZNH top holdings include Developed Markets Astrazeneca Plc Sponsored Adr (96.3%), Vcc_25-P2 M2 144A 6.56 10/25/2055 (3.7%). Go to all AZNH holdings, AZNH sectors, or AZNH dividends.

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

1 Month
-5.30%
YTD
+28.39%
1 Year
+28.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care96.33%
2-Vcc_25-P2 M2 144A 6.56 10/25/2055Other3.67%