GSKH ETF

$73.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$715,382.28
Expense Ratio
0.19%
Dividend Yield (Current)
2.90%
Holdings
2
Inception Date
Jan 15, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.64%
1 Year+39.96%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc98.39%
-Cash (Us$)1.61%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GSKH ETF Overview

GSKH ETF (GSK plc ADRhedged) is managed by ADRH with $715,382.28 in net assets. GSKH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-01-15.

GSKH performance shows a YTD return of 7.64%. The 1-year return is 39.96%. GSKH dividend yield stands at 2.90%, paid quarterly.

GSKH top holdings include GSK plc (98.4%), Cash (Us$) (1.6%). View all GSKH holdings, sector breakdown, or dividend history.

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

1 Month
+1.89%
YTD
+7.64%
1 Year
+39.96%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown98.39%
2-Cash (Us$)Other1.61%