GSK plc ADRhedged (GSKH)

Assets	n/a
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$1.15
Dividend Yield	1.46%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,102
Open	78.75
Previous Close	78.32
Day's Range	78.75 - 78.75
52-Week Low	48.14
52-Week High	85.03
Beta	n/a
Holdings	6
Inception Date	Jan 3, 2025

About GSKH

Fund Home Page

The GSK plc ADRhedged (GSKH) is an exchange-traded fund that is based on the GSK plc - Benchmark Price Return index. The fund provides exposure to GSK plc ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of GSK plc, in its local market, to US investors. GSKH was launched on Jan 3, 2025 and is issued by ADRhedged.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSKH
• ETF Provider: ADRhedged
• Index Tracked: GSK plc - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	195.69%
Great British Pound	n/a	98.08%
GSK plc	GSK	96.98%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.57%
Great British Pound	n/a	-98.09%
U.S. Dollar	n/a	-195.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 16, 2026	$0.3633	Mar 23, 2026
Dec 16, 2025	$0.7868	Dec 24, 2025

Performance

GSKH had a total return of 43.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.12%.