AstraZeneca PLC ADRhedged (AZNH)

Assets	$1.62M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.58
Dividend Yield	1.08%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	53.28
Day's Range	n/a
52-Week Low	38.74
52-Week High	56.90
Beta	n/a
Holdings	6
Inception Date	Oct 1, 2024

About AZNH

Fund Home Page

The AstraZeneca PLC ADRhedged (AZNH) is an exchange-traded fund that mostly invests in health care equity. The fund provides exposure to AstraZeneca ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of AstraZeneca Plc, in its local market, to US investors. AZNH was launched on Oct 1, 2024 and is issued by ADRhedged.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AZNH
• ETF Provider: ADRhedged
• Index Tracked: AstraZeneca PLC - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	204.08%
Great British Pound	n/a	103.13%
AstraZeneca PLC	AZN	100.07%
Cash	n/a	-0.27%
Great British Pound	n/a	-103.13%
U.S. Dollar	n/a	-203.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.5773	Dec 24, 2025
Dec 16, 2024	$2.71402	Dec 23, 2024

Performance

AZNH had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.