HSBH ETF

HSBH ETF
$112.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
2.38%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.42%
1 Year+55.08%

Asset Allocation

Stocks: 98.65%
Cash: 1.35%
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Top Holdings

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TickerNameWeight
HSBCHSBC USA Inc99.84%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares0.19%
Top 10 Concentration: 100.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$2.15
Jun 16, 2026
12M Distributions
2 payments
Total: $2.50

Peer Comparison

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

HSBH ETF Overview

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

HSBH performance shows a YTD return of 19.42%. The 1-year return is 55.08%. HSBH dividend yield stands at 2.38%, paid quarterly.

HSBH top holdings include HSBC USA Inc (99.8%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (0.2%). Go to all HSBH holdings, HSBH sectors, or HSBH dividends.

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

1 Month
+0.00%
YTD
+19.42%
1 Year
+55.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HSBCHSBC USA IncFinancials99.84%
2DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown0.19%