HSBH ETF

HSBH ETF
$113.53
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Fund Essentials - as of Jul 30, 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: 96.72%
Cash: 3.29%
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Top Holdings

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TickerNameWeight
HSBCHsbc Holding Plc - Adr97.67%
DIRXXDreyfus Trsry Securities Cash Mgmt3.32%
Top 10 Concentration: 100.99%Report Date: Jul 30, 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 Holding Plc - Adr (97.7%), Dreyfus Trsry Securities Cash Mgmt (3.3%). 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 (101.0% of portfolio)

#TickerNameSectorWeight
1HSBCHsbc Holding Plc - AdrFinancials97.67%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.32%